Norges Bank
RPT

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

Norges Bank’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
-666,330
Closed -$8.55M – 1996
2023
Q4 		$8.55M Hold
666,330
– – ﹤0.01% 1544
2023
Q3 		$7.04M Sell
666,330
-59,249
-8% -$634K ﹤0.01% 1593
2023
Q2 		$7.58M Sell
725,579
-246,900
-25% -$2.34M ﹤0.01% 1616
2023
Q1 		$9.25M Buy
972,479
+292,400
+43% +$2.94M ﹤0.01% 1613
2022
Q4 		$6.83M Sell
680,079
-60,200
-8% -$594K ﹤0.01% 1686
2022
Q3 		$5.6M Sell
740,279
-94,300
-11% -$927K ﹤0.01% 1724
2022
Q2 		$8.2M Buy
834,579
+87,935
+12% +$1.07M ﹤0.01% 1631
2022
Q1 		$10.3M Hold
746,644
– – ﹤0.01% 1692
2021
Q4 		$9.99M Hold
746,644
– – ﹤0.01% 1759
2021
Q3 		$9.53M Hold
746,644
– – ﹤0.01% 1783
2021
Q2 		$9.69M Sell
746,644
-158,887
-18% -$2.02M ﹤0.01% 1791
2021
Q1 		$10.3M Buy
905,531
+155,899
+21% +$1.64M ﹤0.01% 1781
2020
Q4 		$6.48M Sell
749,632
-314,362
-30% -$2.13M ﹤0.01% 1842
2020
Q3 		$5.79M Sell
1,063,994
-130,261
-11% -$800K ﹤0.01% 1844
2020
Q2 		$8.31M Sell
1,194,255
-47,801
-4% -$304K ﹤0.01% 1767
2020
Q1 		$7.49M Buy
1,242,056
+58,718
+5% +$734K ﹤0.01% 1713
2019
Q4 		$17.8M Hold
1,183,338
– – 0.01% 1579
2019
Q3 		$16M Hold
1,183,338
– – ﹤0.01% 1596
2019
Q2 		$14.3M Hold
1,183,338
– – ﹤0.01% 1665
2019
Q1 		$14.2M Hold
1,183,338
– – ﹤0.01% 1677
2018
Q4 		$14.1M Sell
1,183,338
-70,871
-6% -$936K 0.01% 1586
2018
Q3 		$17.1M Hold
1,254,209
– – 0.01% 1608
2018
Q2 		$16.6M Hold
1,254,209
– – 0.01% 1615
2018
Q1 		$15.5M Hold
1,254,209
– – 0.01% 1572
2017
Q4 		$18.5M Buy
1,254,209
+47,371
+4% +$655K 0.01% 1511
2017
Q3 		$15.7M Buy
1,206,838
+282,017
+30% +$3.77M 0.01% 1569
2017
Q2 		$11.9M Hold
924,821
– – ﹤0.01% 1670
2017
Q1 		$13M Buy
924,821
+73,259
+9% +$1.13M 0.01% 1631
2016
Q4 		$14.1M Hold
851,562
– – 0.01% 1519
2016
Q3 		$15.2M Buy
851,562
+64,895
+8% +$1.25M 0.01% 1414
2016
Q2 		$15.4M Buy
786,667
+50,000
+7% +$908K 0.01% 1363
2016
Q1 		$13.3M Hold
736,667
– – 0.01% 1418
2015
Q4 		$12.2M Sell
736,667
-168,849
-19% -$2.77M 0.01% 1460
2015
Q3 		$13.6M Buy
905,516
+199,900
+28% +$3.23M 0.01% 1385
2015
Q2 		$11.5M Hold
705,616
– – 0.01% 1533
2015
Q1 		$13.1M Hold
705,616
– – 0.01% 1488
2014
Q4 		$13.2M Buy
705,616
+148,464
+27% +$2.59M 0.01% 1498
2014
Q3 		$9.05M Sell
557,152
-557,152
-50% -$9.34M ﹤0.01% 1652
2014
Q2 		$18.5M Buy
1,114,304
+557,152
+100% +$9.16M 0.01% 1661
2014
Q1 		$9.08M Sell
557,152
-19,500
-3% -$312K 0.01% 1623
2013
Q4 		$9.08M Sell
576,652
-18,000
-3% -$283K 0.01% 1626
2013
Q3 		$9.16M Hold
594,652
– – 0.01% 1611
2013
Q2 		$9.23M Buy
+594,652
New +$9.71M 0.01% 1518

Other funds holding RPT

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

Norges Bank's RPT Position: Q1 2024 in Review

Norges Bank sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 666,330 shares — an estimated $8.55M sold.

Norges Bank first reported a position in RPT in Q2 2013 and held it in 43 quarters. The position peaked at $18.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Norges Bank reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Norges Bank sold 666,330 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $8.55M.
  • Norges Bank first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 43 quarters.
  • Norges Bank's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $18.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Norges Bank's 13F filing for Q1 2024, filed 14 May 2024.