DekaBank Deutsche Girozentrale
RPT

DekaBank Deutsche Girozentrale’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

DekaBank Deutsche Girozentrale’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
-21,685
Closed -$285K – 1537
2023
Q4 		$285K Hold
21,685
– – ﹤0.01% 1143
2023
Q3 		$229K Hold
21,685
– – ﹤0.01% 1167
2023
Q2 		$226K Hold
21,685
– – ﹤0.01% 1146
2023
Q1 		$200K Buy
21,685
+4,034
+23% +$40.6K ﹤0.01% 1179
2022
Q4 		$176K Hold
17,651
– – ﹤0.01% 1238
2022
Q3 		$133K Hold
17,651
– – ﹤0.01% 1279
2022
Q2 		$179K Hold
17,651
– – ﹤0.01% 1210
2022
Q1 		$245K Hold
17,651
– – ﹤0.01% 1174
2021
Q4 		$233K Buy
+17,651
New +$237K ﹤0.01% 1247

Other funds holding RPT

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

DekaBank Deutsche Girozentrale's RPT Position: Q1 2024 in Review

DekaBank Deutsche Girozentrale sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 21,685 shares — an estimated $285K sold.

DekaBank Deutsche Girozentrale first reported a position in RPT in Q4 2021 and held it in 9 quarters. The position peaked at $285K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • DekaBank Deutsche Girozentrale reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 21,685 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $285K.
  • DekaBank Deutsche Girozentrale first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2021 and held it in 9 quarters.
  • DekaBank Deutsche Girozentrale's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $285K 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 DekaBank Deutsche Girozentrale's 13F filing for Q1 2024, filed 24 Apr 2024.