GAMCO Investors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

GAMCO Investors’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	-12,139	Closed	-$156K	–	895
2023 Q4	$156K	Buy	+12,139	New	+$138K	﹤0.01%	821

Other funds holding RPT

HNB

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

GAMCO Investors's RPT Position: Q1 2024 in Review

GAMCO Investors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 12,139 shares — an estimated $156K sold.

GAMCO Investors first reported a position in RPT in Q4 2023 and held it in 1 quarter. The position peaked at $156K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

GAMCO Investors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
GAMCO Investors sold 12,139 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $156K.
GAMCO Investors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2023 and held it in 1 quarter.
GAMCO Investors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $156K 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 GAMCO Investors's 13F filing for Q1 2024, filed 14 May 2024.