IA
RPT

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

IFP 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
2023
Q1 		– Sell
-440
Closed -$7K – 4565
2022
Q4 		$7K Hold
440
– – ﹤0.01% 3654
2022
Q3 		$7K Buy
440
+38
+9% +$374 ﹤0.01% 3897
2022
Q2 		$6K Hold
402
– – ﹤0.01% 3730
2022
Q1 		$6K Buy
+402
New +$5.25K ﹤0.01% 3730
2021
Q4 		– Sell
-16
Closed -$1K – 3519
2021
Q3 		$1K Hold
16
– – ﹤0.01% 3183
2021
Q2 		$0 Hold
16
– – ﹤0.01% 3287
2021
Q1 		$0 Hold
16
– – ﹤0.01% 3272
2020
Q4 		$0 Hold
16
– – ﹤0.01% 3133
2020
Q3 		$0 Hold
16
– – ﹤0.01% 3040
2020
Q2 		$0 Hold
16
– – ﹤0.01% 3001
2020
Q1 		$0 Hold
16
– – ﹤0.01% 3053
2019
Q4 		$0 Hold
16
– – ﹤0.01% 3177
2019
Q3 		$0 Buy
+16
New +$197 ﹤0.01% 3162
2019
Q1 		$0 Hold
16
– – ﹤0.01% 3584
2018
Q4 		$0 Sell
16
-37
-70% -$489 ﹤0.01% 3939
2018
Q3 		$1K Hold
53
– – ﹤0.01% 3746
2018
Q2 		$1K Sell
53
-515
-91% -$6.29K ﹤0.01% 3796
2018
Q1 		$8K Hold
568
– – ﹤0.01% 2957
2017
Q4 		$8K Hold
568
– – ﹤0.01% 3002
2017
Q3 		$7K Hold
568
– – ﹤0.01% 3253
2017
Q2 		$7K Buy
568
+515
+972% +$6.83K ﹤0.01% 3252
2017
Q1 		$1K Hold
53
– – ﹤0.01% 3882
2016
Q4 		$1K Sell
53
-50
-49% -$853 ﹤0.01% 3871
2016
Q3 		$2K Hold
103
– – ﹤0.01% 3636
2016
Q2 		$2K Buy
103
+87
+544% +$1.58K ﹤0.01% 3516
2016
Q1 		$0 Sell
16
-87
-84% -$1.47K ﹤0.01% 3575
2015
Q4 		$2K Buy
+103
New +$1.69K ﹤0.01% 3386

Other funds holding RPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

IFP Advisors's RPT Position: Q1 2023 in Review

IFP Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2023, closing a stake of 440 shares — an estimated $7K sold.

IFP Advisors first reported a position in RPT in Q4 2015 and held it in 27 quarters. The position peaked at $8K in Q1 2018. 163 funds tracked by Wall St. Rank hold RPT as of Q1 2023.

  • IFP Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2023 after selling out during the quarter.
  • IFP Advisors sold 440 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2023, an estimated $7K.
  • IFP Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2015 and held it in 27 quarters.
  • IFP Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $8K in Q1 2018.
  • 163 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2023.

Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.