Migdal Insurance & Financial Holdings’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
2024
Q1
Sell
-637
Closed -$8K 530
2023
Q4
$8K Sell
637
-419
-40% -$4.77K ﹤0.01% 436
2023
Q3
$11K Sell
1,056
-482
-31% -$5.16K ﹤0.01% 409
2023
Q2
$16K Sell
1,538
-1,526
-50% -$14.5K ﹤0.01% 384
2023
Q1
$28K Buy
3,064
+1,416
+86% +$14.3K ﹤0.01% 394
2022
Q4
$16K Sell
1,648
-246
-13% -$2.43K ﹤0.01% 432
2022
Q3
$14K Sell
1,894
-133
-7% -$1.31K ﹤0.01% 421
2022
Q2
$20K Buy
2,027
+1,921
+1,812% +$23.3K ﹤0.01% 472
2022
Q1
$1K Sell
106
-1,234
-92% -$16.1K ﹤0.01% 597
2021
Q4
$18K Sell
1,340
-551
-29% -$7.41K ﹤0.01% 566
2021
Q3
$24K Sell
1,891
-36,244
-95% -$462K ﹤0.01% 532
2021
Q2
$495K Sell
38,135
-1,465
-4% -$18.6K 0.01% 272
2021
Q1
$452K Buy
+39,600
New +$417K ﹤0.01% 332

Other funds holding RPT

Migdal Insurance & Financial Holdings's RPT Position: Q1 2024 in Review

Migdal Insurance & Financial Holdings sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 637 shares — an estimated $8K sold.

Migdal Insurance & Financial Holdings first reported a position in RPT in Q1 2021 and held it in 12 quarters. The position peaked at $495K in Q2 2021. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Migdal Insurance & Financial Holdings reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 637 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $8K.
  • Migdal Insurance & Financial Holdings first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2021 and held it in 12 quarters.
  • Migdal Insurance & Financial Holdings's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $495K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2024, filed 1 May 2024.