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

Sagefield Capital’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	-10,982	Closed	-$141K	–	113
2023 Q4	$141K	Buy	+10,982	New	+$125K	0.02%	84

Other funds holding RPT

HNB

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

Sagefield Capital's RPT Position: Q1 2024 in Review

Sagefield Capital sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 10,982 shares — an estimated $141K sold.

Sagefield Capital first reported a position in RPT in Q4 2023 and held it in 1 quarter. The position peaked at $141K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Sagefield Capital reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Sagefield Capital sold 10,982 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $141K.
Sagefield Capital first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2023 and held it in 1 quarter.
Sagefield Capital's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $141K 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 Sagefield Capital's 13F filing for Q1 2024, filed 15 May 2024.