Lindbrook Capital’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Lindbrook Capital’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	-1,120	Closed	-$14.4K	–	2788
2023 Q4	$14.4K	Buy	+1,120	New	+$12.7K	﹤0.01%	1350
2022 Q2	–	Sell	-740	Closed	-$10K	–	2846
2022 Q1	$10K	Buy	+740	New	+$9.67K	﹤0.01%	1303
2020 Q3	–	Sell	-303	Closed	-$2K	–	1868
2020 Q2	$2K	Buy	303 +193	+175%	+$1.23K	﹤0.01%	1469
2020 Q1	$1K	Hold	110	–	–	﹤0.01%	1613
2019 Q4	$2K	Hold	110	–	–	﹤0.01%	1334
2019 Q3	$1K	Hold	110	–	–	﹤0.01%	1411
2019 Q2	$1K	Hold	110	–	–	﹤0.01%	1369
2019 Q1	$1K	Hold	110	–	–	﹤0.01%	1357
2018 Q4	$1K	Buy	+110	New	+$1.45K	﹤0.01%	1312

Other funds holding RPT

HNB

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

Lindbrook Capital's RPT Position: Q1 2024 in Review

Lindbrook Capital sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 1,120 shares — an estimated $14.4K sold.

Lindbrook Capital first reported a position in RPT in Q4 2018 and held it in 9 quarters. The position peaked at $14.4K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Lindbrook Capital reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Lindbrook Capital sold 1,120 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $14.4K.
Lindbrook Capital first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2018 and held it in 9 quarters.
Lindbrook Capital's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $14.4K 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 Lindbrook Capital's 13F filing for Q1 2024, filed 25 Apr 2024.