OAC
RPT

OMERS Administration Corp’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

OMERS Administration Corp’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
-378,200
Closed -$4.85M – 528
2023
Q4 		$4.85M Buy
378,200
+252,500
+201% +$2.87M 0.06% 97
2023
Q3 		$1.33M Buy
+125,700
New +$1.34M 0.02% 95

Other funds holding RPT

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

OMERS Administration Corp's RPT Position: Q1 2024 in Review

OMERS Administration Corp sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 378,200 shares — an estimated $4.85M sold.

OMERS Administration Corp first reported a position in RPT in Q3 2023 and held it in 2 quarters. The position peaked at $4.85M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • OMERS Administration Corp reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 378,200 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $4.85M.
  • OMERS Administration Corp first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2023 and held it in 2 quarters.
  • OMERS Administration Corp's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $4.85M 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 OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.