Federated Hermes’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Federated Hermes’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	-3,465	Closed	-$44.5K	–	2187
2023 Q4	$44.5K	Sell	3,465 -835	-19%	-$9.5K	﹤0.01%	1660
2023 Q3	$45.4K	Buy	+4,300	New	+$46K	﹤0.01%	1682
2022 Q2	–	Sell	-5,463	Closed	-$75K	–	2317
2022 Q1	$75K	Buy	5,463 +4,864	+812%	+$63.6K	﹤0.01%	1690
2021 Q4	$8K	Buy	599 +483	+416%	+$6.5K	﹤0.01%	1955
2021 Q3	$1K	Buy	+116	New	+$1.48K	﹤0.01%	2179

Other funds holding RPT

HNB

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

Federated Hermes's RPT Position: Q1 2024 in Review

Federated Hermes sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 3,465 shares — an estimated $44.5K sold.

Federated Hermes first reported a position in RPT in Q3 2021 and held it in 5 quarters. The position peaked at $75K in Q1 2022. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Federated Hermes reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Federated Hermes sold 3,465 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $44.5K.
Federated Hermes first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2021 and held it in 5 quarters.
Federated Hermes's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $75K in Q1 2022.
1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Federated Hermes's 13F filing for Q1 2024, filed 14 May 2024.