Pathstone Family Office’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
2023
Q1
Sell
-32,616
Closed -$164K 1549
2022
Q4
$164K Buy
32,616
+16,681
+105% +$165K ﹤0.01% 1405
2022
Q3
$120K Buy
+15,935
New +$157K ﹤0.01% 1402

Other funds holding RPT

Pathstone Family Office's RPT Position: Q1 2023 in Review

Pathstone Family Office sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2023, closing a stake of 32,616 shares — an estimated $164K sold.

Pathstone Family Office first reported a position in RPT in Q3 2022 and held it in 2 quarters. The position peaked at $164K in Q4 2022. 163 funds tracked by Wall St. Rank hold RPT as of Q1 2023.

  • Pathstone Family Office reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 32,616 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2023, an estimated $164K.
  • Pathstone Family Office first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2022 and held it in 2 quarters.
  • Pathstone Family Office's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $164K in Q4 2022.
  • 163 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.