Henshaw Capital’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,662
| Closed | -$175K | – | 293 |
|
|
2023
Q4 | $175K | Hold |
13,662
| – | – | 0.01% | 277 |
|
|
2023
Q3 | $144K | Sell |
13,662
-1,200
| -8% | -$12.8K | 0.01% | 275 |
|
|
2023
Q2 | $155K | Hold |
14,862
| – | – | 0.01% | 255 |
|
|
2023
Q1 | $141K | Hold |
14,862
| – | – | 0.01% | 253 |
|
|
2022
Q4 | $149K | Hold |
14,862
| – | – | 0.01% | 247 |
|
|
2022
Q3 | $112K | Hold |
14,862
| – | – | 0.01% | 289 |
|
|
2022
Q2 | $146K | Hold |
14,862
| – | – | 0.01% | 296 |
|
|
2022
Q1 | $205K | Hold |
14,862
| – | – | 0.01% | 309 |
|
|
2021
Q4 | $199K | Hold |
14,862
| – | – | 0.01% | 320 |
|
|
2021
Q3 | $190K | Hold |
14,862
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $193K | Hold |
14,862
| – | – | 0.01% | 342 |
|
|
2021
Q1 | $170K | Hold |
14,862
| – | – | 0.01% | 339 |
|
|
2020
Q4 | $129K | Hold |
14,862
| – | – | 0.01% | 338 |
|
|
2020
Q3 | $80.8K | Hold |
14,862
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $103K | Sell |
14,862
-7,051
| -32% | -$44.9K | 0.01% | 309 |
|
|
2020
Q1 | $132K | Buy |
21,913
+5,083
| +30% | +$63.6K | 0.01% | 272 |
|
|
2019
Q4 | $253K | Sell |
16,830
-2,826
| -14% | -$40.4K | 0.02% | 228 |
|
|
2019
Q3 | $266K | Hold |
19,656
| – | – | 0.02% | 222 |
|
|
2019
Q2 | $238K | Hold |
19,656
| – | – | 0.02% | 242 |
|
|
2019
Q1 | $236K | Hold |
19,656
| – | – | 0.02% | 243 |
|
|
2018
Q4 | $235K | Buy |
+19,656
| New | +$260K | 0.02% | 222 |
|
Other funds holding RPT
Henshaw Capital's RPT Position: Q1 2024 in Review
Henshaw Capital sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 13,662 shares — an estimated $175K sold.
Henshaw Capital first reported a position in RPT in Q4 2018 and held it in 21 quarters. The position peaked at $266K in Q3 2019. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.
- Henshaw Capital reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
- Henshaw Capital sold 13,662 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $175K.
- Henshaw Capital first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2018 and held it in 21 quarters.
- Henshaw Capital's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $266K in Q3 2019.
- 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.
Based on Henshaw Capital's 13F filing for Q1 2024, filed 28 May 2026.