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

Harbor Investment Advisory’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	-4,269	Closed	-$44.6K	–	1374
2023 Q2	$44.6K	Buy	4,269 +1,335	+46%	+$12.6K	0.01%	740
2023 Q1	$27.9K	Hold	2,934	–	–	﹤0.01%	840
2022 Q4	$29.5K	Hold	2,934	–	–	﹤0.01%	821
2022 Q3	$22K	Hold	2,934	–	–	﹤0.01%	894
2022 Q2	$29K	Hold	2,934	–	–	﹤0.01%	830
2022 Q1	$40K	Hold	2,934	–	–	0.01%	806
2021 Q4	$39K	Hold	2,934	–	–	﹤0.01%	810
2021 Q3	$37K	Hold	2,934	–	–	0.01%	821
2021 Q2	$38K	Hold	2,934	–	–	0.01%	776
2021 Q1	$33K	Hold	2,934	–	–	0.01%	779
2020 Q4	$25K	Buy	2,934 +881	+43%	+$5.96K	﹤0.01%	786
2020 Q3	$11K	Buy	2,053 +1,047	+104%	+$6.43K	﹤0.01%	843
2020 Q2	$7K	Sell	1,006 -461	-31%	-$2.94K	﹤0.01%	839
2020 Q1	$9K	Buy	+1,467	New	+$18.3K	﹤0.01%	778

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

Harbor Investment Advisory's RPT Position: Q3 2023 in Review

Harbor Investment Advisory sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2023, closing a stake of 4,269 shares — an estimated $44.6K sold.

Harbor Investment Advisory first reported a position in RPT in Q1 2020 and held it in 14 quarters. The position peaked at $44.6K in Q2 2023. 183 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

Harbor Investment Advisory reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 4,269 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2023, an estimated $44.6K.
Harbor Investment Advisory first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2020 and held it in 14 quarters.
Harbor Investment Advisory's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $44.6K in Q2 2023.
183 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.