N
RPT

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

Nuveen’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
-397,009
Closed -$5.09M – 3341
2023
Q4 		$5.09M Sell
397,009
-1,138,672
-74% -$13M ﹤0.01% 1970
2023
Q3 		$16.2M Sell
1,535,681
-182,797
-11% -$1.96M 0.01% 1166
2023
Q2 		$18M Sell
1,718,478
-61,731
-3% -$585K 0.01% 1140
2023
Q1 		$16.9M Buy
1,780,209
+78,910
+5% +$795K 0.01% 1156
2022
Q4 		$17.1M Sell
1,701,299
-248,354
-13% -$2.45M 0.01% 1155
2022
Q3 		$14.7M Buy
1,949,653
+700,355
+56% +$6.89M 0.01% 1226
2022
Q2 		$12.3M Sell
1,249,298
-274,927
-18% -$3.33M ﹤0.01% 1383
2022
Q1 		$20.1M Buy
1,524,225
+26,405
+2% +$345K 0.01% 1194
2021
Q4 		$20M Buy
1,497,820
+562,914
+60% +$7.57M 0.01% 1230
2021
Q3 		$11.9M Sell
934,906
-146,180
-14% -$1.86M ﹤0.01% 1658
2021
Q2 		$14M Buy
1,081,086
+550,455
+104% +$6.99M ﹤0.01% 1641
2021
Q1 		$6.05M Buy
530,631
+158,959
+43% +$1.67M ﹤0.01% 2081
2020
Q4 		$3.21M Sell
371,672
-38,179
-9% -$258K ﹤0.01% 2277
2020
Q3 		$2.23M Sell
409,851
-129,388
-24% -$794K ﹤0.01% 2327
2020
Q2 		$3.75M Sell
539,239
-910,142
-63% -$5.8M ﹤0.01% 2057
2020
Q1 		$8.74M Sell
1,449,381
-42,574
-3% -$532K ﹤0.01% 1376
2019
Q4 		$22.4M Buy
1,491,955
+1,144,572
+329% +$16.3M 0.01% 1102
2019
Q3 		$4.71M Sell
347,383
-5,767
-2% -$71.1K ﹤0.01% 1988
2019
Q2 		$4.28M Buy
+353,150
New +$4.35M ﹤0.01% 2072
2017
Q4 		– Sell
-90,755
Closed -$1.18M – 1163
2017
Q3 		$1.18M Buy
90,755
+78,854
+663% +$1.06M 0.01% 717
2017
Q2 		$154K Sell
11,901
-1,910,050
-99% -$25.3M ﹤0.01% 1074
2017
Q1 		$26.9M Buy
1,921,951
+586,891
+44% +$9.09M 0.16% 158
2016
Q4 		$22.1M Buy
1,335,060
+91,472
+7% +$1.56M 0.11% 205
2016
Q3 		$23.3M Buy
1,243,588
+32,061
+3% +$618K 0.14% 184
2016
Q2 		$23.8M Sell
1,211,527
-839,119
-41% -$15.2M 0.15% 176
2016
Q1 		$37K Sell
2,050,646
-417,548
-17% -$7.06M 0.19% 107
2015
Q4 		$41K Sell
2,468,194
-662,132
-21% -$10.9M 0.21% 95
2015
Q3 		$47K Buy
3,130,326
+1,025,559
+49% +$16.6M 0.27% 80
2015
Q2 		$34.4K Sell
2,104,767
-113,998
-5% -$1.99M 0.18% 129
2015
Q1 		$41.3M Buy
2,218,765
+676,172
+44% +$12.9M 0.23% 114
2014
Q4 		$28.9M Buy
1,542,593
+331,243
+27% +$5.79M 0.16% 168
2014
Q3 		$19.7M Buy
1,211,350
+484,248
+67% +$8.12M 0.12% 233
2014
Q2 		$12.1M Buy
727,102
+106,981
+17% +$1.76M 0.07% 338
2014
Q1 		$10.1M Buy
620,121
+93,604
+18% +$1.5M 0.06% 354
2013
Q4 		$8.29M Sell
526,517
-157,541
-23% -$2.48M 0.05% 401
2013
Q3 		$10.5M Sell
684,058
-253,860
-27% -$3.9M 0.07% 351
2013
Q2 		$14.6M Buy
+937,918
New +$15.3M 0.1% 280

Other funds holding RPT

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

Nuveen's RPT Position: Q1 2024 in Review

Nuveen sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 397,009 shares — an estimated $5.09M sold.

Nuveen first reported a position in RPT in Q2 2013 and held it in 37 quarters. The position peaked at $41.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Nuveen reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Nuveen sold 397,009 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $5.09M.
  • Nuveen first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 37 quarters.
  • Nuveen's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $41.3M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Nuveen's 13F filing for Q1 2024, filed 13 May 2024.