Ellevest Inc’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-64	Closed	-$609	–	1785
2023 Q1	$609	Buy	+64	New	+$644	﹤0.01%	1650
2022 Q3	–	Sell	-34	Closed	–	–	1935
2022 Q2	$0	Hold	34	–	–	﹤0.01%	1781
2022 Q1	$0	Sell	34 -44	-56%	-$575	﹤0.01%	1692
2021 Q4	$1K	Sell	78 -1,036	-93%	-$13.9K	﹤0.01%	1361
2021 Q3	$14K	Hold	1,114	–	–	﹤0.01%	761
2021 Q2	$14K	Buy	1,114 +52	+5%	+$660	﹤0.01%	710
2021 Q1	$12K	Hold	1,062	–	–	﹤0.01%	763
2020 Q4	$9K	Buy	1,062 +693	+188%	+$4.68K	﹤0.01%	763
2020 Q3	$2K	Hold	369	–	–	﹤0.01%	943
2020 Q2	$3K	Buy	369 +329	+823%	+$2.1K	﹤0.01%	850
2020 Q1	$0	Sell	40 -11	-22%	-$138	﹤0.01%	1349
2019 Q4	$1K	Buy	+51	New	+$728	﹤0.01%	913

Other funds holding RPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ellevest Inc's RPT Position: Q2 2023 in Review

Ellevest Inc sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2023, closing a stake of 64 shares — an estimated $609 sold.

Ellevest Inc first reported a position in RPT in Q4 2019 and held it in 12 quarters. The position peaked at $14K in Q3 2021. 166 funds tracked by Wall St. Rank hold RPT as of Q2 2023.

Ellevest Inc reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 64 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2023, an estimated $609.
Ellevest Inc first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2019 and held it in 12 quarters.
Ellevest Inc's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $14K in Q3 2021.
166 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.