Nissay Asset Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Nissay Asset Management’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	-10,686	Closed	-$137K	–	768
2023 Q4	$137K	Buy	10,686 +366	+4%	+$4.16K	﹤0.01%	734
2023 Q3	$109K	Buy	10,320 +310	+3%	+$3.32K	﹤0.01%	758
2023 Q2	$105K	Buy	+10,010	New	+$94.8K	﹤0.01%	759
2022 Q4	–	Sell	-11,971	Closed	-$91K	–	759
2022 Q3	$91K	Buy	+11,971	New	+$118K	﹤0.01%	741
2020 Q4	–	Sell	-11,139	Closed	-$61K	–	746
2020 Q3	$61K	Buy	+11,139	New	+$68.4K	﹤0.01%	725

Other funds holding RPT

HNB

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

Nissay Asset Management's RPT Position: Q1 2024 in Review

Nissay Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 10,686 shares — an estimated $137K sold.

Nissay Asset Management first reported a position in RPT in Q3 2020 and held it in 5 quarters. The position peaked at $137K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Nissay Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Nissay Asset Management sold 10,686 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $137K.
Nissay Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2020 and held it in 5 quarters.
Nissay Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $137K 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 Nissay Asset Management's 13F filing for Q1 2024, filed 15 May 2024.