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
-300
Closed -$3K – 10483
2022
Q4 		$3K Buy
+300
New +$2.96K ﹤0.01% 8475
2022
Q3 		– Sell
-1,100
Closed -$10K – 11191
2022
Q2 		$10K Buy
1,100
+200
+22% +$2.43K ﹤0.01% 8334
2022
Q1 		$12K Buy
+900
New +$11.8K ﹤0.01% 8762
2021
Q4 		– Sell
-28,600
Closed -$377K – 11721
2021
Q3 		$377K Hold
28,600
– – ﹤0.01% 4537
2021
Q2 		$371K Buy
+28,600
New +$363K ﹤0.01% 4628
2021
Q1 		– Sell
-16
Closed -$13K – 10333
2020
Q4 		$13K Sell
16
-35
-69% -$237 ﹤0.01% 7276
2020
Q3 		$27K Buy
51
+11
+28% +$68 ﹤0.01% 6170
2020
Q2 		$27K Buy
+40
New +$255 ﹤0.01% 6004
2020
Q1 		– Sell
-87
Closed -$130K – 8467
2019
Q4 		$130K Sell
87
-27
-24% -$386 ﹤0.01% 4230
2019
Q3 		$154K Buy
114
+92
+418% +$1.13K ﹤0.01% 3847
2019
Q2 		$26K Sell
22
-6
-21% -$74 ﹤0.01% 5409
2019
Q1 		$33K Buy
28
+26
+1,300% +$323 ﹤0.01% 5345
2018
Q4 		$2K Sell
2
-38
-95% -$502 ﹤0.01% 6642
2018
Q3 		$54K Buy
40
+39
+3,900% +$521 ﹤0.01% 5094
2018
Q2 		$1K Buy
+1
New +$12 ﹤0.01% 7227
2017
Q4 		– Sell
-45
Closed -$1K – 6890
2017
Q3 		$1K Buy
+45
New +$602 ﹤0.01% 5624

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.