M&T Bank’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,717
Closed -$121K 1750
2023
Q1
$121K Hold
12,717
﹤0.01% 1546
2022
Q4
$128K Buy
12,717
+77
+0.6% +$760 ﹤0.01% 1538
2022
Q3
$95K Sell
12,640
-60
-0.5% -$590 ﹤0.01% 1510
2022
Q2
$123K Buy
12,700
+796
+7% +$9.65K ﹤0.01% 1446
2022
Q1
$164K Hold
11,904
﹤0.01% 1403
2021
Q4
$159K Buy
+11,904
New +$160K ﹤0.01% 1472
2015
Q3
Sell
-34,470
Closed -$562K 2052
2015
Q2
$562K Buy
34,470
+3,853
+13% +$67.4K ﹤0.01% 1145
2015
Q1
$569K Buy
30,617
+3,063
+11% +$58.5K ﹤0.01% 1123
2014
Q4
$516K Sell
27,554
-1,782
-6% -$31.1K ﹤0.01% 1187
2014
Q3
$477K Buy
+29,336
New +$492K ﹤0.01% 1287

Other funds holding RPT

M&T Bank's RPT Position: Q2 2023 in Review

M&T Bank sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2023, closing a stake of 12,717 shares — an estimated $121K sold.

M&T Bank first reported a position in RPT in Q3 2014 and held it in 10 quarters. The position peaked at $569K in Q1 2015. 166 funds tracked by Wall St. Rank hold RPT as of Q2 2023.

  • M&T Bank reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2023 after selling out during the quarter.
  • M&T Bank sold 12,717 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2023, an estimated $121K.
  • M&T Bank first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2014 and held it in 10 quarters.
  • M&T Bank's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $569K in Q1 2015.
  • 166 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2023.

Based on M&T Bank's 13F filing for Q2 2023, filed 9 Aug 2023.