ST
RPT

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

Sageworth Trust’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
Q1 		– Sell
-78
Closed -$1K – 828
2021
Q4 		$1K Sell
78
-262
-77% -$3.52K ﹤0.01% 798
2021
Q3 		$4K Hold
340
– – ﹤0.01% 746
2021
Q2 		$4K Buy
+340
New +$4.32K ﹤0.01% 787

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sageworth Trust's RPT Position: Q1 2022 in Review

Sageworth Trust sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2022, closing a stake of 78 shares — an estimated $1K sold.

Sageworth Trust first reported a position in RPT in Q2 2021 and held it in 3 quarters. The position peaked at $4K in Q3 2021. 180 funds tracked by Wall St. Rank hold RPT as of Q1 2022.

  • Sageworth Trust reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 78 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $4K in Q3 2021.
  • 180 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.