Nisa Investment Advisors’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 |
-39,308
| Closed | -$504K | – | 2845 |
|
|
2023
Q4 | $504K | Sell |
39,308
-3,530
| -8% | -$40.2K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $452K | Buy |
42,838
+1,201
| +3% | +$12.8K | ﹤0.01% | 1091 |
|
|
2023
Q2 | $435K | Hold |
41,637
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q1 | $396K | Buy |
41,637
+2,390
| +6% | +$24.1K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $394K | Hold |
39,247
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q3 | $297K | Sell |
39,247
-2,141
| -5% | -$21.1K | ﹤0.01% | 1182 |
|
|
2022
Q2 | $407K | Sell |
41,388
-4,032
| -9% | -$48.9K | ﹤0.01% | 1123 |
|
|
2022
Q1 | $625K | Sell |
45,420
-5,318
| -10% | -$69.5K | ﹤0.01% | 1009 |
|
|
2021
Q4 | $640K | Sell |
50,738
-4,806
| -9% | -$64.7K | ﹤0.01% | 952 |
|
|
2021
Q3 | $709 | Sell |
55,544
-4,148
| -7% | -$52.8K | ﹤0.01% | 1021 |
|
|
2021
Q2 | $775 | Sell |
59,692
-10
| -0% | -$127 | ﹤0.01% | 1018 |
|
|
2021
Q1 | $681 | Sell |
59,702
-3,121
| -5% | -$32.9K | ﹤0.01% | 1088 |
|
|
2020
Q4 | $543K | Buy |
62,823
+13,580
| +28% | +$91.8K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $268K | Buy |
49,243
+10,532
| +27% | +$64.7K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $269K | Buy |
38,711
+9,203
| +31% | +$58.6K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $178K | Buy |
29,508
+5,399
| +22% | +$67.5K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $363K | Buy |
24,109
+3,971
| +20% | +$56.7K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $273K | Sell |
20,138
-38,008
| -65% | -$468K | ﹤0.01% | 1252 |
|
|
2019
Q2 | $704K | Buy |
58,146
+7,106
| +14% | +$87.6K | 0.01% | 971 |
|
|
2019
Q1 | $613K | Buy |
51,040
+21,040
| +70% | +$261K | 0.01% | 992 |
|
|
2018
Q4 | $359K | Buy |
30,000
+4,000
| +15% | +$52.8K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $354K | Sell |
26,000
-15,400
| -37% | -$206K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $547K | Buy |
41,400
+13,100
| +46% | +$160K | 0.01% | 1029 |
|
|
2018
Q1 | $343K | Buy |
+28,300
| New | +$359K | ﹤0.01% | 1118 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$325K | – | 1861 |
|
|
2017
Q3 | $325K | Buy |
+25,000
| New | +$335K | ﹤0.01% | 1138 |
|
|
2017
Q1 | – | Sell |
-17,400
| Closed | -$288K | – | 1907 |
|
|
2016
Q4 | $288K | Buy |
17,400
+16,000
| +1,143% | +$273K | ﹤0.01% | 1174 |
|
|
2016
Q3 | $26K | Hold |
1,400
| – | – | ﹤0.01% | 1567 |
|
|
2016
Q2 | $27K | Hold |
1,400
| – | – | ﹤0.01% | 1516 |
|
|
2016
Q1 | $25K | Buy |
+1,400
| New | +$23.7K | ﹤0.01% | 1547 |
|
Other funds holding RPT
Nisa Investment Advisors's RPT Position: Q1 2024 in Review
Nisa Investment Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 39,308 shares — an estimated $504K sold.
Nisa Investment Advisors first reported a position in RPT in Q1 2016 and held it in 29 quarters. The position peaked at $704K in Q2 2019. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.
- Nisa Investment Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
- Nisa Investment Advisors sold 39,308 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $504K.
- Nisa Investment Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2016 and held it in 29 quarters.
- Nisa Investment Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $704K in Q2 2019.
- 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.
Based on Nisa Investment Advisors's 13F filing for Q1 2024, filed 2 May 2024.