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

SignatureFD’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	-218	Closed	-$2.8K	–	3297
2023 Q4	$2.8K	Buy	218 +112	+106%	+$1.27K	﹤0.01%	2674
2023 Q3	$1.12K	Buy	+106	New	+$1.13K	﹤0.01%	2916
2022 Q2	–	Sell	-125	Closed	-$2K	–	3402
2022 Q1	$2K	Buy	+125	New	+$1.63K	﹤0.01%	2897
2018 Q4	–	Sell	-26	Closed	–	–	2103
2018 Q3	$0	Sell	26 -232	-90%	-$3.1K	﹤0.01%	2029
2018 Q2	$3K	Hold	258	–	–	﹤0.01%	1683
2018 Q1	$3K	Buy	+258	New	+$3.27K	﹤0.01%	1525

Other funds holding RPT

HNB

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

SignatureFD's RPT Position: Q1 2024 in Review

SignatureFD sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 218 shares — an estimated $2.8K sold.

SignatureFD first reported a position in RPT in Q1 2018 and held it in 6 quarters. The position peaked at $3K in Q2 2018. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

SignatureFD reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
SignatureFD sold 218 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $2.8K.
SignatureFD first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2018 and held it in 6 quarters.
SignatureFD's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $3K in Q2 2018.
1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on SignatureFD's 13F filing for Q1 2024, filed 3 May 2024.