Simplex Trading
RPT

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

Simplex Trading’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
2023
Q1 		– Sell
-1,500
Closed -$15K – 10482
2022
Q4 		$15K Sell
1,500
-3,800
-72% -$37.5K ﹤0.01% 7183
2022
Q3 		$40K Buy
5,300
+3,400
+179% +$33.4K ﹤0.01% 6749
2022
Q2 		$18K Hold
1,900
– – ﹤0.01% 7741
2022
Q1 		$26K Sell
1,900
-800
-30% -$10.5K ﹤0.01% 7962
2021
Q4 		$36K Sell
2,700
-63,500
-96% -$854K ﹤0.01% 7678
2021
Q3 		$874K Sell
66,200
-100
-0.2% -$1.27K ﹤0.01% 3268
2021
Q2 		$860K Buy
+66,300
New +$842K ﹤0.01% 3337
2021
Q1 		– Sell
-57
Closed -$49K – 10332
2020
Q4 		$49K Buy
+57
New +$385 ﹤0.01% 6212
2020
Q3 		– Sell
-98
Closed -$68K – 8732
2020
Q2 		$68K Sell
98
-134
-58% -$853 ﹤0.01% 5208
2020
Q1 		$139K Buy
232
+46
+25% +$575 ﹤0.01% 4020
2019
Q4 		$279K Buy
+186
New +$2.66K ﹤0.01% 3377
2019
Q3 		– Sell
-56
Closed -$67K – 8064
2019
Q2 		$67K Hold
56
– – ﹤0.01% 4588
2019
Q1 		$67K Sell
56
-280
-83% -$3.48K ﹤0.01% 4754
2018
Q4 		$401K Buy
336
+226
+205% +$2.98K ﹤0.01% 2437
2018
Q3 		$149K Buy
110
+37
+51% +$494 ﹤0.01% 3986
2018
Q2 		$96K Buy
+73
New +$891 ﹤0.01% 4345
2017
Q4 		– Sell
-86
Closed -$4K – 6889
2017
Q3 		$4K Buy
86
+19
+28% +$254 ﹤0.01% 4641
2017
Q2 		$5K Buy
+67
New +$889 ﹤0.01% 4652

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Simplex Trading's RPT Position: Q2 2023 in Review

Simplex Trading sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2023, closing a stake of 7,476 shares — an estimated $71K sold.

Simplex Trading first reported a position in RPT in Q4 2014 and held it in 9 quarters. The position peaked at $129K in Q3 2019. 166 funds tracked by Wall St. Rank hold RPT as of Q2 2023.

  • Simplex Trading reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2023 after selling out during the quarter.
  • Simplex Trading sold 7,476 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2023, an estimated $71K.
  • Simplex Trading first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2014 and held it in 9 quarters.
  • Simplex Trading's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $129K in Q3 2019.
  • 166 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.