Pathstone Holdings’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Pathstone Holdings’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	-17,287	Closed	-$222K	–	2374
2023 Q4	$222K	Buy	+17,287	New	+$197K	﹤0.01%	2017

Other funds holding RPT

HNB

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

Pathstone Holdings's RPT Position: Q1 2024 in Review

Pathstone Holdings sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 17,287 shares — an estimated $222K sold.

Pathstone Holdings first reported a position in RPT in Q4 2023 and held it in 1 quarter. The position peaked at $222K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Pathstone Holdings reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Pathstone Holdings sold 17,287 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $222K.
Pathstone Holdings first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2023 and held it in 1 quarter.
Pathstone Holdings's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $222K 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 Pathstone Holdings's 13F filing for Q1 2024, filed 13 May 2024.