Parkside Financial Bank & Trust’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Parkside Financial Bank & Trust’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
2023 Q4	–	Sell	-514	Closed	-$5.43K	–	2208
2023 Q3	$5.43K	Hold	514	–	–	﹤0.01%	1338
2023 Q2	$5.37K	Hold	514	–	–	﹤0.01%	1343
2023 Q1	$4.89K	Hold	514	–	–	﹤0.01%	1373
2022 Q4	$5.16K	Hold	514	–	–	﹤0.01%	1311
2022 Q3	$4K	Buy	514 +114	+29%	+$1.12K	﹤0.01%	1357
2022 Q2	$4K	Buy	400 +14	+4%	+$170	﹤0.01%	1392
2022 Q1	$5K	Hold	386	–	–	﹤0.01%	1333
2021 Q4	$5K	Hold	386	–	–	﹤0.01%	1357
2021 Q3	$5K	Buy	386 +1	+0.3%	+$13	﹤0.01%	1288
2021 Q2	$5K	Buy	385 +21	+6%	+$267	﹤0.01%	1275
2021 Q1	$4K	Hold	364	–	–	﹤0.01%	1326
2020 Q4	$3K	Buy	364 +223	+158%	+$1.51K	﹤0.01%	1359
2020 Q3	$1K	Hold	141	–	–	﹤0.01%	1469
2020 Q2	$1K	Buy	141 +77	+120%	+$490	﹤0.01%	1419
2020 Q1	$0	Sell	64 -35	-35%	-$438	﹤0.01%	1708
2019 Q4	$1K	Hold	99	–	–	﹤0.01%	1521
2019 Q3	$1K	Hold	99	–	–	﹤0.01%	1494
2019 Q2	$1K	Buy	99 +35	+55%	+$432	﹤0.01%	1509
2019 Q1	$1K	Buy	64 +42	+191%	+$522	﹤0.01%	1470
2018 Q4	$0	Buy	+22	New	+$291	﹤0.01%	1611
2018 Q2	–	Sell	-67	Closed	-$1K	–	1634
2018 Q1	$1K	Sell	67 -14	-17%	-$177	﹤0.01%	1339
2017 Q4	$1K	Hold	81	–	–	﹤0.01%	1263
2017 Q3	$1K	Hold	81	–	–	﹤0.01%	1268
2017 Q2	$1K	Buy	+81	New	+$1.07K	﹤0.01%	1300

Other funds holding RPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Parkside Financial Bank & Trust's RPT Position: Q4 2023 in Review

Parkside Financial Bank & Trust sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 514 shares — an estimated $5.43K sold.

Parkside Financial Bank & Trust first reported a position in RPT in Q2 2017 and held it in 24 quarters. The position peaked at $5.43K in Q3 2023. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

Parkside Financial Bank & Trust reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
Parkside Financial Bank & Trust sold 514 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $5.43K.
Parkside Financial Bank & Trust first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2017 and held it in 24 quarters.
Parkside Financial Bank & Trust's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $5.43K in Q3 2023.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2023, filed 1 Feb 2024.