CTC Alternative Strategies’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

CTC Alternative Strategies’s Portfolio RPT Stock Details RPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-231,443	Closed	-$2.97M	–	196
2023 Q4	$2.97M	Buy	+231,443	New	+$2.63M	6.16%	2

Other funds holding RPT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CTC Alternative Strategies's RPT Position: Q1 2024 in Review

CTC Alternative Strategies sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 231,443 shares — an estimated $2.97M sold.

CTC Alternative Strategies first reported a position in RPT in Q4 2023 and held it in 1 quarter. The position peaked at $2.97M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

CTC Alternative Strategies reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
CTC Alternative Strategies sold 231,443 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $2.97M.
CTC Alternative Strategies first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2023 and held it in 1 quarter.
CTC Alternative Strategies's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2.97M in Q4 2023.
1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.