GSA Capital Partners’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

GSA Capital Partners’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 Q3	–	Sell	-27,170	Closed	-$284K	–	2035
2023 Q2	$284K	Buy	+27,170	New	+$257K	0.03%	1085
2023 Q1	–	Sell	-16,881	Closed	-$169K	–	2032
2022 Q4	$169K	Sell	16,881 -11,504	-41%	-$114K	0.02%	1223
2022 Q3	$215K	Sell	28,385 -1,806	-6%	-$17.8K	0.03%	1180
2022 Q2	$297K	Buy	30,191 +5,771	+24%	+$70K	0.04%	829
2022 Q1	$336K	Buy	24,420 +10,293	+73%	+$135K	0.05%	818
2021 Q4	$189K	Buy	+14,127	New	+$190K	0.02%	1243
2020 Q4	–	Sell	-13,717	Closed	-$75K	–	1692
2020 Q3	$75K	Buy	+13,717	New	+$84.2K	0.01%	1159
2019 Q1	–	Sell	-16,202	Closed	-$194K	–	1760
2018 Q4	$194K	Buy	+16,202	New	+$214K	0.02%	1117
2018 Q1	–	Sell	-78,481	Closed	-$1.16M	–	1878
2017 Q4	$1.16M	Buy	+78,481	New	+$1.09M	0.07%	509
2017 Q2	–	Sell	-21,758	Closed	-$305K	–	2019
2017 Q1	$305K	Sell	21,758 -10,603	-33%	-$164K	0.02%	1376
2016 Q4	$537K	Buy	32,361 +14,414	+80%	+$246K	0.03%	945
2016 Q3	$336K	Buy	+17,947	New	+$346K	0.02%	1296
2016 Q1	–	Sell	-17,900	Closed	-$297K	–	1972
2015 Q4	$297K	Buy	+17,900	New	+$294K	0.01%	1471
2014 Q3	–	Sell	-16,900	Closed	-$281K	–	1975
2014 Q2	$281K	Buy	16,900 +900	+6%	+$14.8K	0.01%	1451
2014 Q1	$261K	Buy	+16,000	New	+$256K	0.02%	1230

Other funds holding RPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GSA Capital Partners's RPT Position: Q3 2023 in Review

GSA Capital Partners sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2023, closing a stake of 27,170 shares — an estimated $284K sold.

GSA Capital Partners first reported a position in RPT in Q1 2014 and held it in 15 quarters. The position peaked at $1.16M in Q4 2017. 183 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

GSA Capital Partners reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2023 after selling out during the quarter.
GSA Capital Partners sold 27,170 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2023, an estimated $284K.
GSA Capital Partners first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2014 and held it in 15 quarters.
GSA Capital Partners's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.16M in Q4 2017.
183 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2023.

Based on GSA Capital Partners's 13F filing for Q3 2023, filed 15 Nov 2023.