Gardner Lewis Asset Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Gardner Lewis Asset Management’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	-562,410	Closed	-$7.22M	–	72
2023 Q4	$7.22M	Buy	562,410 +462,410	+462%	+$5.26M	2.44%	16
2023 Q3	$1.06M	Buy	+100,000	New	+$1.07M	0.36%	55

Other funds holding RPT

HNB

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

Gardner Lewis Asset Management's RPT Position: Q1 2024 in Review

Gardner Lewis Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 562,410 shares — an estimated $7.22M sold.

Gardner Lewis Asset Management first reported a position in RPT in Q3 2023 and held it in 2 quarters. The position peaked at $7.22M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Gardner Lewis Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Gardner Lewis Asset Management sold 562,410 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $7.22M.
Gardner Lewis Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2023 and held it in 2 quarters.
Gardner Lewis Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $7.22M 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 Gardner Lewis Asset Management's 13F filing for Q1 2024, filed 13 May 2024.