Nomura Asset Management
RPT

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

Nomura 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
-87,100
Closed -$1.12M – 1611
2023
Q4 		$1.12M Sell
87,100
-7,000
-7% -$79.6K ﹤0.01% 785
2023
Q3 		$994K Buy
94,100
+3,200
+4% +$34.2K ﹤0.01% 797
2023
Q2 		$950K Buy
90,900
+2,000
+2% +$18.9K ﹤0.01% 811
2023
Q1 		$845K Buy
88,900
+600
+0.7% +$6.04K ﹤0.01% 814
2022
Q4 		$887K Buy
88,300
+6,100
+7% +$60.2K 0.01% 816
2022
Q3 		$621K Buy
82,200
+6,600
+9% +$64.9K ﹤0.01% 840
2022
Q2 		$743K Buy
75,600
+3,600
+5% +$43.7K ﹤0.01% 848
2022
Q1 		$991K Buy
72,000
+2,500
+4% +$32.7K 0.01% 836
2021
Q4 		$930K Buy
69,500
+4,000
+6% +$53.8K ﹤0.01% 852
2021
Q3 		$836K Buy
65,500
+4,600
+8% +$58.6K ﹤0.01% 826
2021
Q2 		$790K Sell
60,900
-3,000
-5% -$38.1K ﹤0.01% 874
2021
Q1 		$729K Buy
63,900
+4,000
+7% +$42.1K ﹤0.01% 866
2020
Q4 		$518K Hold
59,900
– – ﹤0.01% 877
2020
Q3 		$326K Hold
59,900
– – ﹤0.01% 877
2020
Q2 		$417K Buy
59,900
+2,300
+4% +$14.7K ﹤0.01% 855
2020
Q1 		$347K Buy
57,600
+8,000
+16% +$100K ﹤0.01% 850
2019
Q4 		$746K Sell
49,600
-3,100
-6% -$44.3K 0.01% 832
2019
Q3 		$714K Buy
52,700
+2,100
+4% +$25.9K 0.01% 830
2019
Q2 		$613K Buy
50,600
+900
+2% +$11.1K 0.01% 856
2019
Q1 		$597K Sell
49,700
-900
-2% -$11.2K 0.01% 829
2018
Q4 		$605K Buy
50,600
+1,500
+3% +$19.8K 0.01% 790
2018
Q3 		$668K Sell
49,100
-300
-0.6% -$4.01K 0.01% 812
2018
Q2 		$653K Hold
49,400
– – 0.01% 825
2018
Q1 		$611K Buy
49,400
+5,000
+11% +$63.4K 0.01% 818
2017
Q4 		$654K Sell
44,400
-1,400
-3% -$19.4K 0.01% 803
2017
Q3 		$596K Sell
45,800
-3,320
-7% -$44.4K 0.01% 794
2017
Q2 		$634K Sell
49,120
-680
-1% -$9.02K 0.01% 791
2017
Q1 		$698K Sell
49,800
-2,800
-5% -$43.4K 0.01% 768
2016
Q4 		$872K Buy
52,600
+2,860
+6% +$48.8K 0.02% 709
2016
Q3 		$932K Buy
49,740
+350
+0.7% +$6.75K 0.02% 665
2016
Q2 		$969K Buy
49,390
+100
+0.2% +$1.81K 0.02% 620
2016
Q1 		$889K Buy
49,290
+4,100
+9% +$69.3K 0.02% 660
2015
Q4 		$751K Buy
45,190
+2,300
+5% +$37.7K 0.01% 702
2015
Q3 		$644K Buy
42,890
+4,000
+10% +$64.7K 0.01% 741
2015
Q2 		$635K Buy
38,890
+5,800
+18% +$101K 0.01% 761
2015
Q1 		$615K Buy
33,090
+2,300
+7% +$44K 0.01% 770
2014
Q4 		$585K Buy
30,790
+3,900
+15% +$68.1K 0.01% 771
2014
Q3 		$437K Buy
26,890
+5,870
+28% +$98.4K 0.01% 785
2014
Q2 		$349K Buy
21,020
+800
+4% +$13.1K 0.01% 801
2014
Q1 		$330K Sell
20,220
-100
-0.5% -$1.6K 0.01% 810
2013
Q4 		$320K Buy
20,320
+1,000
+5% +$15.7K 0.01% 819
2013
Q3 		$298K Buy
19,320
+420
+2% +$6.45K 0.01% 804
2013
Q2 		$294K Buy
+18,900
New +$308K 0.01% 794

Other funds holding RPT

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

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

Nomura Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 87,100 shares — an estimated $1.12M sold.

Nomura Asset Management first reported a position in RPT in Q2 2013 and held it in 43 quarters. The position peaked at $1.12M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Nomura Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Nomura Asset Management sold 87,100 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $1.12M.
  • Nomura Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 43 quarters.
  • Nomura Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.12M 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 Nomura Asset Management's 13F filing for Q1 2024, filed 13 May 2024.