Ensign Peak Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Ensign Peak Advisors’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	-57,900	Closed	-$743K	–	1775
2023 Q4	$743K	Hold	57,900	–	–	﹤0.01%	1540
2023 Q3	$611K	Hold	57,900	–	–	﹤0.01%	1522
2023 Q2	$605K	Hold	57,900	–	–	﹤0.01%	1573
2023 Q1	$551K	Hold	57,900	–	–	﹤0.01%	1622
2022 Q4	$581K	Hold	57,900	–	–	﹤0.01%	1571
2022 Q3	$438K	Hold	57,900	–	–	﹤0.01%	1531
2022 Q2	$569K	Hold	57,900	–	–	﹤0.01%	1404
2022 Q1	$797K	Hold	57,900	–	–	﹤0.01%	1327
2021 Q4	$775K	Hold	57,900	–	–	﹤0.01%	1410
2021 Q3	$739K	Hold	57,900	–	–	﹤0.01%	1531
2021 Q2	$752K	Hold	57,900	–	–	﹤0.01%	1511
2021 Q1	$661K	Hold	57,900	–	–	﹤0.01%	1546
2020 Q4	$501K	Hold	57,900	–	–	﹤0.01%	1603
2020 Q3	$315K	Hold	57,900	–	–	﹤0.01%	1609
2020 Q2	$403K	Hold	57,900	–	–	﹤0.01%	1501
2020 Q1	$349K	Hold	57,900	–	–	﹤0.01%	1461
2019 Q4	$871K	Buy	+57,900	New	+$827K	﹤0.01%	1382

Other funds holding RPT

HNB

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

Ensign Peak Advisors's RPT Position: Q1 2024 in Review

Ensign Peak Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 57,900 shares — an estimated $743K sold.

Ensign Peak Advisors first reported a position in RPT in Q4 2019 and held it in 17 quarters. The position peaked at $871K in Q4 2019. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Ensign Peak Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Ensign Peak Advisors sold 57,900 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $743K.
Ensign Peak Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2019 and held it in 17 quarters.
Ensign Peak Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $871K in Q4 2019.
1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Ensign Peak Advisors's 13F filing for Q1 2024, filed 14 May 2024.