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

Harbor Capital Advisors’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	-54,316	Closed	-$697K	–	885
2023 Q4	$697K	Sell	54,316 -27	-0%	-$307	0.13%	194
2023 Q3	$574K	Buy	54,343 +2,309	+4%	+$24.7K	0.12%	204
2023 Q2	$544K	Buy	+52,034	New	+$493K	0.11%	230

Other funds holding RPT

HNB

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

Harbor Capital Advisors's RPT Position: Q1 2024 in Review

Harbor Capital Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 54,316 shares — an estimated $697K sold.

Harbor Capital Advisors first reported a position in RPT in Q2 2023 and held it in 3 quarters. The position peaked at $697K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Harbor Capital Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Harbor Capital Advisors sold 54,316 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $697K.
Harbor Capital Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2023 and held it in 3 quarters.
Harbor Capital Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $697K 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 Harbor Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.