GWS
RPT

Glassman Wealth Services’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Glassman Wealth Services’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
-28
Closed -$359 – 1975
2023
Q4 		$359 Buy
+28
New +$318 ﹤0.01% 1785
2022
Q3 		– Sell
-16
Closed – – 2072
2022
Q2 		$0 Buy
+16
New +$194 ﹤0.01% 2096
2020
Q2 		– Sell
-68
Closed – – 1610
2020
Q1 		$0 Hold
68
– – ﹤0.01% 1665
2019
Q4 		$1K Hold
68
– – ﹤0.01% 1093
2019
Q3 		$1K Hold
68
– – ﹤0.01% 967
2019
Q2 		$1K Hold
68
– – ﹤0.01% 975
2019
Q1 		$1K Buy
+68
New +$845 ﹤0.01% 940

Other funds holding RPT

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

Glassman Wealth Services's RPT Position: Q1 2024 in Review

Glassman Wealth Services sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 28 shares — an estimated $359 sold.

Glassman Wealth Services first reported a position in RPT in Q1 2019 and held it in 7 quarters. The position peaked at $1K in Q4 2019. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Glassman Wealth Services reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 28 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $359.
  • Glassman Wealth Services first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2019 and held it in 7 quarters.
  • Glassman Wealth Services's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.