PA
RPT

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

Parallel Advisors’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
-2,097
Closed -$26.9K – 3470
2023
Q4 		$26.9K Buy
+2,097
New +$23.9K ﹤0.01% 1761
2023
Q3 		– Sell
-40
Closed -$418 – 3514
2023
Q2 		$418 Hold
40
– – ﹤0.01% 3134
2023
Q1 		$380 Hold
40
– – ﹤0.01% 3183
2022
Q4 		$402 Hold
40
– – ﹤0.01% 3077
2022
Q3 		$0 Buy
40
+9
+29% +$89 ﹤0.01% 3596
2022
Q2 		$0 Buy
+31
New +$376 ﹤0.01% 3456
2022
Q1 		– Sell
-34
Closed – – 3364
2021
Q4 		$0 Hold
34
– – ﹤0.01% 3361
2021
Q3 		$0 Buy
+34
New +$433 ﹤0.01% 3327
2018
Q1 		– Sell
-415
Closed -$6K – 2215
2017
Q4 		$6K Hold
415
– – ﹤0.01% 1527
2017
Q3 		$6K Buy
415
+73
+21% +$977 ﹤0.01% 1537
2017
Q2 		$5K Buy
+342
New +$4.54K ﹤0.01% 1626

Other funds holding RPT

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

Parallel Advisors's RPT Position: Q1 2024 in Review

Parallel Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 2,097 shares — an estimated $26.9K sold.

Parallel Advisors first reported a position in RPT in Q2 2017 and held it in 11 quarters. The position peaked at $26.9K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Parallel Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Parallel Advisors sold 2,097 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $26.9K.
  • Parallel Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2017 and held it in 11 quarters.
  • Parallel Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $26.9K 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 Parallel Advisors's 13F filing for Q1 2024, filed 6 May 2024.