Osaic Holdings’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,869
| Closed | -$293K | – | 7543 |
|
|
2023
Q4 | $293K | Buy |
22,869
+22,690
| +12,676% | +$258K | ﹤0.01% | 3622 |
|
|
2023
Q3 | $1.9K | Sell |
179
-45
| -20% | -$481 | ﹤0.01% | 6647 |
|
|
2023
Q2 | $2.35K | Sell |
224
-575
| -72% | -$5.45K | ﹤0.01% | 6610 |
|
|
2023
Q1 | $7.61K | Buy |
799
+368
| +85% | +$3.71K | ﹤0.01% | 6129 |
|
|
2022
Q4 | $5K | Buy |
431
+37
| +9% | +$365 | ﹤0.01% | 6332 |
|
|
2022
Q3 | $3K | Sell |
394
-427
| -52% | -$4.2K | ﹤0.01% | 6699 |
|
|
2022
Q2 | $9K | Buy |
821
+38
| +5% | +$461 | ﹤0.01% | 6194 |
|
|
2022
Q1 | $10K | Buy |
783
+58
| +8% | +$758 | ﹤0.01% | 6161 |
|
|
2021
Q4 | $9K | Sell |
725
-111
| -13% | -$1.49K | ﹤0.01% | 6367 |
|
|
2021
Q3 | $10K | Buy |
836
+50
| +6% | +$637 | ﹤0.01% | 6230 |
|
|
2021
Q2 | $10K | Sell |
786
-200
| -20% | -$2.54K | ﹤0.01% | 6097 |
|
|
2021
Q1 | $11K | Sell |
986
-743
| -43% | -$7.83K | ﹤0.01% | 5842 |
|
|
2020
Q4 | $15K | Buy |
1,729
+366
| +27% | +$2.47K | ﹤0.01% | 5340 |
|
|
2020
Q3 | $7K | Buy |
1,363
+143
| +12% | +$878 | ﹤0.01% | 5463 |
|
|
2020
Q2 | $9K | Sell |
1,220
-160
| -12% | -$1.02K | ﹤0.01% | 5252 |
|
|
2020
Q1 | $8K | Buy |
+1,380
| New | +$17.3K | ﹤0.01% | 5158 |
|
Other funds holding RPT
Osaic Holdings's RPT Position: Q1 2024 in Review
Osaic Holdings sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 22,869 shares — an estimated $293K sold.
Osaic Holdings first reported a position in RPT in Q1 2020 and held it in 16 quarters. The position peaked at $293K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.
- Osaic Holdings reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
- Osaic Holdings sold 22,869 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $293K.
- Osaic Holdings first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2020 and held it in 16 quarters.
- Osaic Holdings's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $293K 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 Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.