Fifth Third Bancorp’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-151
| Closed | -$1.94K | – | 2579 |
|
|
2023
Q4 | $1.94K | Hold |
151
| – | – | ﹤0.01% | 2342 |
|
|
2023
Q3 | $1.59K | Hold |
151
| – | – | ﹤0.01% | 2410 |
|
|
2023
Q2 | $1.58K | Hold |
151
| – | – | ﹤0.01% | 2448 |
|
|
2023
Q1 | $1.44K | Buy |
151
+23
| +18% | +$232 | ﹤0.01% | 2595 |
|
|
2022
Q4 | $1.28K | Sell |
128
-630
| -83% | -$6.22K | ﹤0.01% | 2497 |
|
|
2022
Q3 | $6K | Sell |
758
-392
| -34% | -$3.85K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $11K | Buy |
1,150
+686
| +148% | +$8.32K | ﹤0.01% | 1977 |
|
|
2022
Q1 | $6K | Buy |
464
+17
| +4% | +$222 | ﹤0.01% | 2278 |
|
|
2021
Q4 | $6K | Buy |
447
+79
| +21% | +$1.06K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $5K | Buy |
368
+183
| +99% | +$2.33K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $2K | Hold |
185
| – | – | ﹤0.01% | 2364 |
|
|
2021
Q1 | $2K | Hold |
185
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q4 | $2K | Hold |
185
| – | – | ﹤0.01% | 2255 |
|
|
2020
Q3 | $1K | Buy |
+185
| New | +$1.14K | ﹤0.01% | 2242 |
|
|
2013
Q3 | – | Sell |
-89
| Closed | -$1K | – | 2305 |
|
|
2013
Q2 | $1K | Buy |
+89
| New | +$1.45K | ﹤0.01% | 2152 |
|
Other funds holding RPT
Fifth Third Bancorp's RPT Position: Q1 2024 in Review
Fifth Third Bancorp sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 151 shares — an estimated $1.94K sold.
Fifth Third Bancorp first reported a position in RPT in Q2 2013 and held it in 15 quarters. The position peaked at $11K in Q2 2022. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.
- Fifth Third Bancorp reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
- Fifth Third Bancorp sold 151 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $1.94K.
- Fifth Third Bancorp first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 15 quarters.
- Fifth Third Bancorp's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $11K in Q2 2022.
- 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.
Based on Fifth Third Bancorp's 13F filing for Q1 2024, filed 23 Apr 2024.