Legal & General Group
RPT

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

Legal & General 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
-522,379
Closed -$6.7M – 3408
2023
Q4 		$6.7M Sell
522,379
-182,237
-26% -$2.07M ﹤0.01% 1368
2023
Q3 		$7.44M Sell
704,616
-16,093
-2% -$172K ﹤0.01% 1217
2023
Q2 		$7.53M Buy
720,709
+8,039
+1% +$76.1K ﹤0.01% 1233
2023
Q1 		$6.78M Sell
712,670
-13,017
-2% -$131K ﹤0.01% 1261
2022
Q4 		$7.29M Buy
725,687
+15,685
+2% +$155K ﹤0.01% 1209
2022
Q3 		$5.37M Sell
710,002
-4,550
-0.6% -$44.7K ﹤0.01% 1339
2022
Q2 		$7.02M Buy
714,552
+25,716
+4% +$312K ﹤0.01% 1255
2022
Q1 		$9.48M Sell
688,836
-16,183
-2% -$211K ﹤0.01% 1184
2021
Q4 		$9.43M Buy
705,019
+28,852
+4% +$388K ﹤0.01% 1238
2021
Q3 		$8.63M Buy
676,167
+25,394
+4% +$324K ﹤0.01% 1259
2021
Q2 		$8.45M Sell
650,773
-73,267
-10% -$930K ﹤0.01% 1261
2021
Q1 		$8.26M Sell
724,040
-42
-0% -$443 ﹤0.01% 1315
2020
Q4 		$6.26M Buy
724,082
+34,290
+5% +$232K ﹤0.01% 1356
2020
Q3 		$3.75M Buy
689,792
+32,114
+5% +$197K ﹤0.01% 1490
2020
Q2 		$4.58M Buy
657,678
+77,387
+13% +$493K ﹤0.01% 1349
2020
Q1 		$3.5M Buy
580,291
+28,190
+5% +$352K ﹤0.01% 1330
2019
Q4 		$8.3M Buy
552,101
+40,209
+8% +$574K ﹤0.01% 1104
2019
Q3 		$6.94M Buy
511,892
+19,291
+4% +$238K ﹤0.01% 1136
2019
Q2 		$5.97M Buy
492,601
+63,552
+15% +$784K ﹤0.01% 1197
2019
Q1 		$5.15M Buy
429,049
+21,218
+5% +$264K ﹤0.01% 1151
2018
Q4 		$4.88M Sell
407,831
-12,893
-3% -$170K ﹤0.01% 1082
2018
Q3 		$5.71M Buy
420,724
+26,298
+7% +$351K ﹤0.01% 1094
2018
Q2 		$5.21M Buy
394,426
+9,577
+2% +$117K ﹤0.01% 1093
2018
Q1 		$4.76M Buy
384,849
+27,606
+8% +$350K ﹤0.01% 1117
2017
Q4 		$5.26M Buy
357,243
+9,262
+3% +$128K ﹤0.01% 1065
2017
Q3 		$4.53M Buy
347,981
+21,524
+7% +$288K ﹤0.01% 1094
2017
Q2 		$4.21M Buy
326,457
+138,097
+73% +$1.83M ﹤0.01% 1086
2017
Q1 		$2.64M Buy
188,360
+6,320
+3% +$97.8K ﹤0.01% 1302
2016
Q4 		$3.02M Buy
182,040
+6,997
+4% +$119K ﹤0.01% 1141
2016
Q3 		$3.28M Sell
175,043
-1,261
-0.7% -$24.3K ﹤0.01% 869
2016
Q2 		$3.45M Buy
176,304
+10,820
+7% +$196K ﹤0.01% 827
2016
Q1 		$2.98M Buy
165,484
+15,033
+10% +$254K ﹤0.01% 824
2015
Q4 		$2.5M Hold
150,451
– – ﹤0.01% 886
2015
Q3 		$2.26M Buy
150,451
+18,478
+14% +$299K ﹤0.01% 891
2015
Q2 		$2.15M Buy
131,973
+15,898
+14% +$278K ﹤0.01% 932
2015
Q1 		$2.16M Sell
116,075
-9,563
-8% -$183K ﹤0.01% 895
2014
Q4 		$2.36M Sell
125,638
-3,397
-3% -$59.3K ﹤0.01% 848
2014
Q3 		$2.1M Buy
129,035
+34,869
+37% +$584K ﹤0.01% 845
2014
Q2 		$1.56M Sell
94,166
-5,715
-6% -$93.9K ﹤0.01% 907
2014
Q1 		$1.63M Sell
99,881
-6,760
-6% -$108K ﹤0.01% 872
2013
Q4 		$1.68M Buy
106,641
+15,711
+17% +$247K ﹤0.01% 854
2013
Q3 		$1.4M Buy
90,930
+5,724
+7% +$87.9K ﹤0.01% 869
2013
Q2 		$1.32M Buy
+85,206
New +$1.39M ﹤0.01% 831

Other funds holding RPT

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

Legal & General Group's RPT Position: Q1 2024 in Review

Legal & General Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 522,379 shares — an estimated $6.7M sold.

Legal & General Group first reported a position in RPT in Q2 2013 and held it in 43 quarters. The position peaked at $9.48M in Q1 2022. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Legal & General Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Legal & General Group sold 522,379 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $6.7M.
  • Legal & General Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 43 quarters.
  • Legal & General Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $9.48M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Legal & General Group's 13F filing for Q1 2024, filed 14 May 2024.