Qube Research & Technologies (QRT)
RPT

Qube Research & Technologies (QRT)’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Qube Research & Technologies (QRT)’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
-1,476,857
Closed -$18.9M – 5025
2023
Q4 		$18.9M Buy
1,476,857
+636,968
+76% +$7.25M 0.04% 533
2023
Q3 		$8.87M Buy
+839,889
New +$8.98M 0.02% 689
2023
Q2 		– Sell
-19,913
Closed -$189K – 3178
2023
Q1 		$189K Buy
+19,913
New +$201K ﹤0.01% 1951
2022
Q4 		– Sell
-58,116
Closed -$439K – 3137
2022
Q3 		$439K Sell
58,116
-15,539
-21% -$153K ﹤0.01% 1517
2022
Q2 		$724K Buy
73,655
+33,321
+83% +$404K 0.01% 1256
2022
Q1 		$555K Sell
40,334
-49,170
-55% -$643K ﹤0.01% 1485
2021
Q4 		$1.2M Buy
+89,504
New +$1.2M 0.01% 1084
2020
Q3 		– Sell
-15,171
Closed -$106K – 2200
2020
Q2 		$106K Buy
+15,171
New +$96.6K ﹤0.01% 1510

Other funds holding RPT

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

Qube Research & Technologies (QRT)'s RPT Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 1,476,857 shares — an estimated $18.9M sold.

Qube Research & Technologies (QRT) first reported a position in RPT in Q2 2020 and held it in 8 quarters. The position peaked at $18.9M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,476,857 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $18.9M.
  • Qube Research & Technologies (QRT) first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2020 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $18.9M 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 Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.