RJA
RPT

Raymond James & Associates’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Raymond James & Associates’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
2023
Q2 		– Sell
-36,142
Closed -$344K – 4010
2023
Q1 		$344K Buy
+36,142
New +$364K ﹤0.01% 3153
2022
Q2 		– Sell
-11,624
Closed -$160K – 4265
2022
Q1 		$160K Buy
+11,624
New +$152K ﹤0.01% 3727
2019
Q1 		– Sell
-256,330
Closed -$3.06M – 3739
2018
Q4 		$3.06M Buy
256,330
+736
+0.3% +$9.72K 0.01% 1381
2018
Q3 		$3.48M Buy
255,594
+3,398
+1% +$45.4K 0.01% 1450
2018
Q2 		$3.33M Buy
252,196
+4,187
+2% +$51.1K 0.01% 1432
2018
Q1 		$3.06M Buy
248,009
+65,830
+36% +$835K 0.01% 1436
2017
Q4 		$2.68M Buy
182,179
+44,522
+32% +$616K ﹤0.01% 1499
2017
Q3 		$1.79M Buy
137,657
+3,493
+3% +$46.7K ﹤0.01% 1716
2017
Q2 		$1.73M Buy
134,164
+115,923
+636% +$1.54M ﹤0.01% 1668
2017
Q1 		$256K Sell
18,241
-10,629
-37% -$165K ﹤0.01% 2792
2016
Q4 		$479K Sell
28,870
-30,094
-51% -$514K ﹤0.01% 2357
2016
Q3 		$1.1M Buy
58,964
+44,494
+307% +$858K ﹤0.01% 1824
2016
Q2 		$284K Buy
14,470
+462
+3% +$8.38K ﹤0.01% 2438
2016
Q1 		$253K Sell
14,008
-3,000
-18% -$50.7K ﹤0.01% 2447
2015
Q4 		$283K Sell
17,008
-3,143
-16% -$51.5K ﹤0.01% 2208
2015
Q3 		$302K Sell
20,151
-676
-3% -$10.9K ﹤0.01% 2133
2015
Q2 		$340K Buy
20,827
+423
+2% +$7.4K ﹤0.01% 2240
2015
Q1 		$380K Sell
20,404
-715
-3% -$13.7K ﹤0.01% 2143
2014
Q4 		$396K Sell
21,119
-7,640
-27% -$133K ﹤0.01% 2040
2014
Q3 		$467K Sell
28,759
-2,773
-9% -$46.5K ﹤0.01% 1878
2014
Q2 		$524K Buy
31,532
+669
+2% +$11K ﹤0.01% 1824
2014
Q1 		$503K Buy
30,863
+965
+3% +$15.5K ﹤0.01% 1784
2013
Q4 		$471K Buy
29,898
+6,076
+26% +$95.6K ﹤0.01% 1692
2013
Q3 		$367K Buy
23,822
+139
+0.6% +$2.13K ﹤0.01% 1710
2013
Q2 		$368K Buy
+23,683
New +$387K ﹤0.01% 1646

Other funds holding RPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Raymond James & Associates's RPT Position: Q2 2023 in Review

Raymond James & Associates sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2023, closing a stake of 36,142 shares — an estimated $344K sold.

Raymond James & Associates first reported a position in RPT in Q2 2013 and held it in 25 quarters. The position peaked at $3.48M in Q3 2018. 166 funds tracked by Wall St. Rank hold RPT as of Q2 2023.

  • Raymond James & Associates reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 36,142 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2023, an estimated $344K.
  • Raymond James & Associates first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 25 quarters.
  • Raymond James & Associates's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $3.48M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.