SG Americas Securities
RPT

SG Americas Securities’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

SG Americas Securities’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
-31,564
Closed -$405K – 3598
2023
Q4 		$405K Sell
31,564
-49,606
-61% -$564K ﹤0.01% 1612
2023
Q3 		$857K Buy
81,170
+43,315
+114% +$463K 0.01% 1403
2023
Q2 		$396K Sell
37,855
-36,656
-49% -$347K ﹤0.01% 1506
2023
Q1 		$709K Buy
74,511
+39,690
+114% +$400K 0.01% 1436
2022
Q4 		$350K Sell
34,821
-3,641
-9% -$35.9K ﹤0.01% 1806
2022
Q3 		$291K Sell
38,462
-30,053
-44% -$296K ﹤0.01% 2017
2022
Q2 		$674K Buy
68,515
+3,171
+5% +$38.5K 0.01% 1684
2022
Q1 		$900K Sell
65,344
-37,913
-37% -$495K 0.01% 1499
2021
Q4 		$1.38M Sell
103,257
-72,186
-41% -$971K 0.01% 1393
2021
Q3 		$2.24M Buy
175,443
+83,317
+90% +$1.06M 0.01% 1160
2021
Q2 		$1.2M Buy
92,126
+36,087
+64% +$458K 0.01% 1444
2021
Q1 		$639K Buy
56,039
+5,399
+11% +$56.9K ﹤0.01% 1844
2020
Q4 		$438K Buy
50,640
+39,676
+362% +$268K ﹤0.01% 2073
2020
Q3 		$60K Sell
10,964
-321,540
-97% -$1.97M ﹤0.01% 2507
2020
Q2 		$2.31M Buy
332,504
+277,128
+500% +$1.77M 0.02% 730
2020
Q1 		$334K Buy
55,376
+34,101
+160% +$426K ﹤0.01% 2146
2019
Q4 		$320K Buy
21,275
+9,464
+80% +$135K ﹤0.01% 2146
2019
Q3 		$160K Buy
+11,811
New +$146K ﹤0.01% 2475
2019
Q2 		– Sell
-17,770
Closed -$213K – 3514
2019
Q1 		$213K Buy
17,770
+3,959
+29% +$49.2K ﹤0.01% 2519
2018
Q4 		$165K Buy
+13,811
New +$182K ﹤0.01% 2486
2018
Q3 		– Sell
-79,438
Closed -$1.05M – 3525
2018
Q2 		$1.05M Buy
79,438
+68,458
+623% +$835K 0.01% 1391
2018
Q1 		$136K Buy
+10,980
New +$139K ﹤0.01% 2714
2017
Q4 		– Sell
-25,787
Closed -$335K – 3735
2017
Q3 		$335K Buy
25,787
+16,023
+164% +$214K ﹤0.01% 2144
2017
Q2 		$126K Sell
9,764
-74,827
-88% -$993K ﹤0.01% 2755
2017
Q1 		$1.19M Sell
84,591
-38,706
-31% -$599K 0.01% 1251
2016
Q4 		$2.04M Buy
123,297
+111,868
+979% +$1.91M 0.02% 898
2016
Q3 		$214K Buy
+11,429
New +$220K ﹤0.01% 2446
2016
Q2 		– Sell
-8,734
Closed -$157K – 3069
2016
Q1 		$157K Buy
+8,734
New +$148K ﹤0.01% 2341
2015
Q4 		– Sell
-7,251
Closed -$109K – 3044
2015
Q3 		$109K Sell
7,251
-1,673
-19% -$27.1K ﹤0.01% 1824
2015
Q2 		$146K Sell
8,924
-6,614
-43% -$116K ﹤0.01% 2145
2015
Q1 		$289K Sell
15,538
-3,998
-20% -$76.4K ﹤0.01% 1699
2014
Q4 		$366K Sell
19,536
-154
-0.8% -$2.69K ﹤0.01% 1888
2014
Q3 		$320K Buy
19,690
+8,832
+81% +$148K ﹤0.01% 1722
2014
Q2 		$180K Sell
10,858
-367
-3% -$6.03K ﹤0.01% 2081
2014
Q1 		$183K Buy
11,225
+157
+1% +$2.52K ﹤0.01% 1964
2013
Q4 		$174K Sell
11,068
-4,619
-29% -$72.7K ﹤0.01% 2112
2013
Q3 		$242K Buy
15,687
+9,067
+137% +$139K ﹤0.01% 2053
2013
Q2 		$103K Buy
+6,620
New +$108K ﹤0.01% 2084

Other funds holding RPT

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

SG Americas Securities's RPT Position: Q1 2024 in Review

SG Americas Securities sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 31,564 shares — an estimated $405K sold.

SG Americas Securities first reported a position in RPT in Q2 2013 and held it in 38 quarters. The position peaked at $2.31M in Q2 2020. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • SG Americas Securities reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 31,564 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $405K.
  • SG Americas Securities first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 38 quarters.
  • SG Americas Securities's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2.31M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.