GGI
RPT

Godsey & Gibb Inc’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Godsey & Gibb Inc’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
2023
Q2 		– Sell
-1,100
Closed -$10.5K – 386
2023
Q1 		$10.5K Hold
1,100
– – ﹤0.01% 244
2022
Q4 		$11K Buy
+1,100
New +$10.9K ﹤0.01% 200

Other funds holding RPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Godsey & Gibb Inc's RPT Position: Q2 2023 in Review

Godsey & Gibb Inc sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2023, closing a stake of 1,100 shares — an estimated $10.5K sold.

Godsey & Gibb Inc first reported a position in RPT in Q4 2022 and held it in 2 quarters. The position peaked at $11K in Q4 2022. 166 funds tracked by Wall St. Rank hold RPT as of Q2 2023.

  • Godsey & Gibb Inc reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2023 after selling out during the quarter.
  • Godsey & Gibb Inc sold 1,100 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2023, an estimated $10.5K.
  • Godsey & Gibb Inc first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2022 and held it in 2 quarters.
  • Godsey & Gibb Inc's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $11K in Q4 2022.
  • 166 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2023.

Based on Godsey & Gibb Inc's 13F filing for Q2 2023, filed 25 Jul 2023.