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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-490
Closed -$737 35
2019
Q4
$737 Buy
+490
New +$7K 0.3% 34

Other funds holding RPT

RVB Capital Management's RPT Position: Q1 2022 in Review

RVB Capital Management reduced its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 27% in Q1 2022, selling an estimated $1.89M and leaving 400,000 shares worth $5.51M. The position accounts for 4.69% of the portfolio, ranked #7.

RVB Capital Management first reported a position in RPT in Q4 2020 and has held it in 6 quarters since. The position peaked at $5.51M in Q4 2021. 180 funds tracked by Wall St. Rank hold RPT as of Q1 2022.

  • RVB Capital Management held 400,000 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $5.51M as of Q1 2022.
  • RVB Capital Management sold 145,000 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2022, an estimated $1.89M.
  • RPT Realty Common Shares of Beneficial Interest (MD) made up 4.69% of RVB Capital Management's portfolio in Q1 2022, its #7 holding.
  • RVB Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2020 and has held it in 6 quarters since.
  • RVB Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $5.51M in Q4 2021.
  • 180 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2022.

Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.