HF
RPT

HRT Financial’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

HRT Financial’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
-1,241,872
Closed -$15.9M – 3373
2023
Q4 		$15.9M Buy
1,241,872
+1,204,736
+3,244% +$13.7M 0.12% 98
2023
Q3 		$392K Buy
+37,136
New +$397K ﹤0.01% 1540
2023
Q2 		– Sell
-47,640
Closed -$453K – 3540
2023
Q1 		$453K Buy
+47,640
New +$480K 0.01% 1453
2022
Q2 		– Sell
-110,869
Closed -$1.53M – 3958
2022
Q1 		$1.53M Buy
110,869
+87,007
+365% +$1.14M 0.01% 768
2021
Q4 		$319K Sell
23,862
-125,982
-84% -$1.7M ﹤0.01% 2224
2021
Q3 		$1.91M Buy
149,844
+113,582
+313% +$1.45M 0.01% 770
2021
Q2 		$470K Buy
36,262
+9,556
+36% +$121K ﹤0.01% 1841
2021
Q1 		$304K Buy
+26,706
New +$281K ﹤0.01% 2086
2020
Q4 		– Sell
-46,842
Closed -$254K – 2629
2020
Q3 		$254K Buy
+46,842
New +$288K 0.01% 1243
2019
Q1 		– Sell
-66,369
Closed -$793K – 848
2018
Q4 		$793K Buy
+66,369
New +$877K 0.11% 154

Other funds holding RPT

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

HRT Financial's RPT Position: Q1 2024 in Review

HRT Financial sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 1,241,872 shares — an estimated $15.9M sold.

HRT Financial first reported a position in RPT in Q4 2018 and held it in 10 quarters. The position peaked at $15.9M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • HRT Financial reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • HRT Financial sold 1,241,872 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $15.9M.
  • HRT Financial first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2018 and held it in 10 quarters.
  • HRT Financial's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $15.9M 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 HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.