Flow State Investments’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Flow State Investments’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	-630,000	Closed	-$8.08M	–	282
2023 Q4	$8.08M	Buy	630,000 +280,000	+80%	+$3.18M	2.54%	9
2023 Q3	$3.7M	Buy	+350,000	New	+$3.74M	1.14%	28

Other funds holding RPT

HNB

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

Flow State Investments's RPT Position: Q1 2024 in Review

Flow State Investments sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 630,000 shares — an estimated $8.08M sold.

Flow State Investments first reported a position in RPT in Q3 2023 and held it in 2 quarters. The position peaked at $8.08M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Flow State Investments reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Flow State Investments sold 630,000 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $8.08M.
Flow State Investments first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2023 and held it in 2 quarters.
Flow State Investments's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $8.08M 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 Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.