GCIA
RPT

Gabelli & Co Investment Advisers’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Gabelli & Co Investment Advisers’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
-89,981
Closed -$1.15M – 303
2023
Q4 		$1.15M Sell
89,981
-5,130
-5% -$58.4K 0.22% 74
2023
Q3 		$1M Buy
+95,111
New +$1.02M 0.16% 85

Other funds holding RPT

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

Gabelli & Co Investment Advisers's RPT Position: Q1 2024 in Review

Gabelli & Co Investment Advisers sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 89,981 shares — an estimated $1.15M sold.

Gabelli & Co Investment Advisers first reported a position in RPT in Q3 2023 and held it in 2 quarters. The position peaked at $1.15M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Gabelli & Co Investment Advisers reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 89,981 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $1.15M.
  • Gabelli & Co Investment Advisers first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2023 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.15M 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 Gabelli & Co Investment Advisers's 13F filing for Q1 2024, filed 14 May 2024.