PCM
RPT

Prelude Capital Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Prelude Capital Management’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
-42,313
Closed -$543K – 1592
2023
Q4 		$543K Buy
42,313
+18,276
+76% +$208K 0.04% 481
2023
Q3 		$254K Buy
+24,037
New +$257K 0.02% 765
2020
Q1 		– Sell
-18,661
Closed -$281K – 2164
2019
Q4 		$281K Sell
18,661
-835
-4% -$11.9K 0.01% 745
2019
Q3 		$264K Buy
+19,496
New +$240K 0.01% 691
2015
Q3 		– Sell
-10
Closed – – 1869
2015
Q2 		$0 Buy
+10
New +$175 ﹤0.01% 2117
2014
Q3 		– Sell
-2,200
Closed -$37K – 2194
2014
Q2 		$37K Buy
2,200
+900
+69% +$14.8K ﹤0.01% 1546
2014
Q1 		$21K Buy
+1,300
New +$20.8K ﹤0.01% 1676

Other funds holding RPT

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

Prelude Capital Management's RPT Position: Q1 2024 in Review

Prelude Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 42,313 shares — an estimated $543K sold.

Prelude Capital Management first reported a position in RPT in Q1 2014 and held it in 7 quarters. The position peaked at $543K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Prelude Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Prelude Capital Management sold 42,313 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $543K.
  • Prelude Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2014 and held it in 7 quarters.
  • Prelude Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $543K 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 Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.