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

Mariner’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	-20,966	Closed	-$269K	–	3279
2023 Q4	$269K	Buy	20,966 +4,262	+26%	+$48.5K	﹤0.01%	2441
2023 Q3	$176K	Buy	16,704 +462	+3%	+$4.94K	﹤0.01%	2550
2023 Q2	$170K	Buy	16,242 +4,513	+38%	+$42.7K	﹤0.01%	2515
2023 Q1	$111K	Buy	+11,729	New	+$118K	﹤0.01%	2559

Other funds holding RPT

HNB

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

Mariner's RPT Position: Q1 2024 in Review

Mariner sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 20,966 shares — an estimated $269K sold.

Mariner first reported a position in RPT in Q1 2023 and held it in 4 quarters. The position peaked at $269K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Mariner reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Mariner sold 20,966 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $269K.
Mariner first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2023 and held it in 4 quarters.
Mariner's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $269K 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 Mariner's 13F filing for Q1 2024, filed 15 May 2024.