STCOSD
RPT

Sageworth Trust Company of South Dakota’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Sageworth Trust Company of South Dakota’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
2022
Q3 		– Sell
-47
Closed – – 689
2022
Q2 		$0 Hold
47
– – ﹤0.01% 706
2022
Q1 		$1K Sell
47
-212
-82% -$2.77K ﹤0.01% 597
2021
Q4 		$3K Buy
+259
New +$3.48K ﹤0.01% 619

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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust Company of South Dakota's RPT Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2022, closing a stake of 47 shares.

Sageworth Trust Company of South Dakota first reported a position in RPT in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 157 funds tracked by Wall St. Rank hold RPT as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 47 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2022.
  • Sageworth Trust Company of South Dakota first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $3K in Q4 2021.
  • 157 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.