ProShare Advisors
RPT

ProShare Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

ProShare Advisors’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
-15,832
Closed -$203K – 2047
2023
Q4 		$203K Buy
15,832
+2,881
+22% +$32.8K ﹤0.01% 1630
2023
Q3 		$137K Sell
12,951
-496
-4% -$5.31K ﹤0.01% 1575
2023
Q2 		$141K Buy
13,447
+1,177
+10% +$11.1K ﹤0.01% 1628
2023
Q1 		$117K Sell
12,270
-1,089
-8% -$11K ﹤0.01% 1563
2022
Q4 		$134K Buy
13,359
+1,726
+15% +$17K ﹤0.01% 1591
2022
Q3 		$89K Sell
11,633
-187
-2% -$1.84K ﹤0.01% 1585
2022
Q2 		$116K Sell
11,820
-6,826
-37% -$82.8K ﹤0.01% 1589
2022
Q1 		$257K Sell
18,646
-2,290
-11% -$29.9K ﹤0.01% 1746
2021
Q4 		$279K Buy
20,936
+8,508
+68% +$114K ﹤0.01% 1834
2021
Q3 		$159K Sell
12,428
-10,698
-46% -$136K ﹤0.01% 1836
2021
Q2 		$300K Sell
23,126
-837
-3% -$10.6K ﹤0.01% 1898
2021
Q1 		$273K Buy
23,963
+4,530
+23% +$47.7K ﹤0.01% 1859
2020
Q4 		$168K Buy
19,433
+8,081
+71% +$54.6K ﹤0.01% 1897
2020
Q3 		$62K Sell
11,352
-965
-8% -$5.92K ﹤0.01% 1576
2020
Q2 		$86K Buy
+12,317
New +$78.5K ﹤0.01% 1585
2020
Q1 		– Sell
-12,800
Closed -$193K – 1661
2019
Q4 		$193K Buy
12,800
+1,868
+17% +$26.7K ﹤0.01% 1601
2019
Q3 		$148K Buy
10,932
+219
+2% +$2.7K ﹤0.01% 1494
2019
Q2 		$130K Sell
10,713
-222
-2% -$2.74K ﹤0.01% 1507
2019
Q1 		$131K Buy
10,935
+324
+3% +$4.03K ﹤0.01% 1542
2018
Q4 		$127K Sell
10,611
-1,122
-10% -$14.8K ﹤0.01% 1445
2018
Q3 		$160K Sell
11,733
-1,304
-10% -$17.4K ﹤0.01% 1628
2018
Q2 		$172K Buy
13,037
+525
+4% +$6.41K ﹤0.01% 1640
2018
Q1 		$155K Sell
12,512
-1,573
-11% -$19.9K ﹤0.01% 1588
2017
Q4 		$207K Buy
+14,085
New +$195K ﹤0.01% 1622
2017
Q1 		– Sell
-12,656
Closed -$210K – 1673
2016
Q4 		$210K Buy
+12,656
New +$216K ﹤0.01% 1572
2016
Q1 		– Sell
-11,521
Closed -$191K – 1660
2015
Q4 		$191K Buy
+11,521
New +$189K ﹤0.01% 1554
2015
Q2 		– Sell
-14,921
Closed -$278K – 1798
2015
Q1 		$278K Sell
14,921
-1,335
-8% -$25.5K ﹤0.01% 1512
2014
Q4 		$305K Sell
16,256
-14,065
-46% -$246K ﹤0.01% 1502
2014
Q3 		$493K Sell
30,321
-2,589
-8% -$43.4K 0.01% 1422
2014
Q2 		$547K Sell
32,910
-34,416
-51% -$566K 0.01% 1535
2014
Q1 		$1.1M Buy
+67,326
New +$1.08M 0.01% 1225
2013
Q4 		– Sell
-37,908
Closed -$584K – 1951
2013
Q3 		$584K Sell
37,908
-553
-1% -$8.49K 0.01% 1330
2013
Q2 		$597K Buy
+38,461
New +$628K 0.01% 1188

Other funds holding RPT

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

ProShare Advisors's RPT Position: Q1 2024 in Review

ProShare Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 15,832 shares — an estimated $203K sold.

ProShare Advisors first reported a position in RPT in Q2 2013 and held it in 33 quarters. The position peaked at $1.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • ProShare Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • ProShare Advisors sold 15,832 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $203K.
  • ProShare Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 33 quarters.
  • ProShare Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.1M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on ProShare Advisors's 13F filing for Q1 2024, filed 8 May 2024.