KBC Group
RPT

KBC Group’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

KBC Group’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
-3,621
Closed -$46K – 1906
2023
Q4 		$46K Hold
3,621
– – ﹤0.01% 1593
2023
Q3 		$38K Sell
3,621
-2,935
-45% -$31.4K ﹤0.01% 1662
2023
Q2 		$69K Hold
6,556
– – ﹤0.01% 1292
2023
Q1 		$62K Hold
6,556
– – ﹤0.01% 1338
2022
Q4 		$66K Hold
6,556
– – ﹤0.01% 1331
2022
Q3 		$50K Hold
6,556
– – ﹤0.01% 1395
2022
Q2 		$64K Buy
+6,556
New +$79.5K ﹤0.01% 1372
2022
Q1 		– Sell
-2,529
Closed -$34K – 1322
2021
Q4 		$34K Buy
+2,529
New +$34K ﹤0.01% 1269
2020
Q4 		– Sell
-31,186
Closed -$170K – 1285
2020
Q3 		$170K Sell
31,186
-17,972
-37% -$110K ﹤0.01% 1138
2020
Q2 		$342K Buy
49,158
+24,579
+100% +$157K ﹤0.01% 1092
2020
Q1 		$148K Sell
24,579
-1,325
-5% -$16.6K ﹤0.01% 1086
2019
Q4 		$390K Sell
25,904
-73,697
-74% -$1.05M ﹤0.01% 1171
2019
Q3 		$1.35M Hold
99,601
– – 0.01% 768
2019
Q2 		$1.21M Sell
99,601
-57,736
-37% -$712K 0.01% 770
2019
Q1 		$1.89M Buy
157,337
+9,700
+7% +$121K 0.02% 633
2018
Q4 		$1.76M Sell
147,637
-148,960
-50% -$1.97M 0.02% 576
2018
Q3 		$4.03M Hold
296,597
– – 0.03% 482
2018
Q2 		$3.92M Buy
296,597
+209,740
+241% +$2.56M 0.03% 454
2018
Q1 		$1.07M Buy
86,857
+1,444
+2% +$18.3K 0.01% 756
2017
Q4 		$1.26M Hold
85,413
– – 0.01% 735
2017
Q3 		$1.11M Hold
85,413
– – 0.01% 781
2017
Q2 		$1.1M Sell
85,413
-15,529
-15% -$206K 0.01% 741
2017
Q1 		$1.42M Sell
100,942
-17,534
-15% -$271K 0.01% 738
2016
Q4 		$1.97M Buy
118,476
+66,842
+129% +$1.14M 0.02% 632
2016
Q3 		$967K Buy
51,634
+33,929
+192% +$654K 0.01% 778
2016
Q2 		$347K Buy
17,705
+5,446
+44% +$98.8K 0.01% 965
2016
Q1 		$221K Buy
12,259
+107
+0.9% +$1.81K ﹤0.01% 1011
2015
Q4 		$202K Sell
12,152
-51
-0.4% -$836 ﹤0.01% 987
2015
Q3 		$183K Buy
12,203
+2,325
+24% +$37.6K ﹤0.01% 1026
2015
Q2 		$161K Buy
+9,878
New +$173K ﹤0.01% 1167
2015
Q1 		– Sell
-21,858
Closed -$410K – 1431
2014
Q4 		$410K Sell
21,858
-6,336
-22% -$111K ﹤0.01% 1023
2014
Q3 		$458K Sell
28,194
-2,131
-7% -$35.7K 0.02% 772
2014
Q2 		$504K Buy
30,325
+15,628
+106% +$257K 0.01% 914
2014
Q1 		$240K Sell
14,697
-1,777
-11% -$28.5K ﹤0.01% 954
2013
Q4 		$259K Buy
16,474
+3,529
+27% +$55.5K ﹤0.01% 966
2013
Q3 		$199K Hold
12,945
– – ﹤0.01% 981
2013
Q2 		$201K Buy
+12,945
New +$211K ﹤0.01% 982

Other funds holding RPT

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

KBC Group's RPT Position: Q1 2024 in Review

KBC Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 3,621 shares — an estimated $46K sold.

KBC Group first reported a position in RPT in Q2 2013 and held it in 37 quarters. The position peaked at $4.03M in Q3 2018. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • KBC Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • KBC Group sold 3,621 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $46K.
  • KBC Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 37 quarters.
  • KBC Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $4.03M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on KBC Group's 13F filing for Q1 2024, filed 8 May 2024.