PNC Financial Services Group
RPT

PNC Financial Services Group’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

PNC Financial Services Group’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
-7,361
Closed -$94.4K – 4870
2023
Q4 		$94.4K Buy
7,361
+129
+2% +$1.47K ﹤0.01% 2653
2023
Q3 		$76.4K Buy
7,232
+33
+0.5% +$353 ﹤0.01% 2738
2023
Q2 		$75.2K Sell
7,199
-75
-1% -$710 ﹤0.01% 2808
2023
Q1 		$69.2K Buy
7,274
+435
+6% +$4.38K ﹤0.01% 2796
2022
Q4 		$68.7K Buy
6,839
+986
+17% +$9.73K ﹤0.01% 2792
2022
Q3 		$43K Buy
5,853
+1,672
+40% +$16.4K ﹤0.01% 3061
2022
Q2 		$42K Buy
4,181
+1,567
+60% +$19K ﹤0.01% 3112
2022
Q1 		$37K Sell
2,614
-5
-0.2% -$65 ﹤0.01% 3272
2021
Q4 		$34K Sell
2,619
-24
-0.9% -$323 ﹤0.01% 3320
2021
Q3 		$34K Buy
2,643
+369
+16% +$4.7K ﹤0.01% 3284
2021
Q2 		$31K Sell
2,274
-81
-3% -$1.03K ﹤0.01% 3306
2021
Q1 		$27K Buy
2,355
+99
+4% +$1.04K ﹤0.01% 3293
2020
Q4 		$20K Sell
2,256
-4,854
-68% -$32.8K ﹤0.01% 3356
2020
Q3 		$40K Sell
7,110
-20
-0.3% -$123 ﹤0.01% 2869
2020
Q2 		$50K Buy
7,130
+161
+2% +$1.02K ﹤0.01% 2769
2020
Q1 		$43K Buy
6,969
+2,854
+69% +$35.7K ﹤0.01% 2719
2019
Q4 		$62K Buy
4,115
+1,408
+52% +$20.1K ﹤0.01% 2773
2019
Q3 		$36K Buy
2,707
+91
+3% +$1.12K ﹤0.01% 3094
2019
Q2 		$31K Buy
2,616
+590
+29% +$7.28K ﹤0.01% 3172
2019
Q1 		$24K Buy
2,026
+4
+0.2% +$50 ﹤0.01% 3294
2018
Q4 		$24K Buy
2,022
+909
+82% +$12K ﹤0.01% 3236
2018
Q3 		$15K Buy
1,113
+14
+1% +$187 ﹤0.01% 3546
2018
Q2 		$15K Buy
1,099
+423
+63% +$5.16K ﹤0.01% 3547
2018
Q1 		$8K Sell
676
-2,106
-76% -$26.7K ﹤0.01% 3804
2017
Q4 		$41K Sell
2,782
-131
-4% -$1.81K ﹤0.01% 3057
2017
Q3 		$38K Buy
2,913
+2,263
+348% +$30.3K ﹤0.01% 3089
2017
Q2 		$8K Buy
+650
New +$8.63K ﹤0.01% 3679
2016
Q3 		– Sell
-417
Closed -$8K – 4333
2016
Q2 		$8K Sell
417
-16
-4% -$290 ﹤0.01% 3662
2016
Q1 		$8K Buy
433
+15
+4% +$253 ﹤0.01% 3663
2015
Q4 		$7K Sell
418
-59
-12% -$968 ﹤0.01% 3751
2015
Q3 		$7K Buy
477
+35
+8% +$566 ﹤0.01% 3846
2015
Q2 		$7K Buy
442
+184
+71% +$3.22K ﹤0.01% 3955
2015
Q1 		$4K Hold
258
– – ﹤0.01% 4106
2014
Q4 		$4K Hold
258
– – ﹤0.01% 3612
2014
Q3 		$4K Hold
258
– – ﹤0.01% 3526
2014
Q2 		$4K Sell
258
-511
-66% -$8.4K ﹤0.01% 3377
2014
Q1 		$12K Buy
769
+15
+2% +$240 ﹤0.01% 3015
2013
Q4 		$12K Sell
754
-1,073
-59% -$16.9K ﹤0.01% 2947
2013
Q3 		$28K Buy
1,827
+943
+107% +$14.5K ﹤0.01% 2714
2013
Q2 		$14K Buy
+884
New +$14.4K ﹤0.01% 2932

Other funds holding RPT

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

PNC Financial Services Group's RPT Position: Q1 2024 in Review

PNC Financial Services Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 7,361 shares — an estimated $94.4K sold.

PNC Financial Services Group first reported a position in RPT in Q2 2013 and held it in 40 quarters. The position peaked at $94.4K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • PNC Financial Services Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 7,361 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $94.4K.
  • PNC Financial Services Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 40 quarters.
  • PNC Financial Services Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $94.4K 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 PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.