State Street’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,907,512
| Closed | -$37.3M | – | 4477 |
|
|
2023
Q4 | $37.3M | Sell |
2,907,512
-2,546,956
| -47% | -$29M | ﹤0.01% | 1867 |
|
|
2023
Q3 | $58.3M | Sell |
5,454,468
-195,829
| -3% | -$2.09M | ﹤0.01% | 1532 |
|
|
2023
Q2 | $59.8M | Buy |
5,650,297
+42,814
| +0.8% | +$406K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $54.1M | Sell |
5,607,483
-117,161
| -2% | -$1.18M | ﹤0.01% | 1608 |
|
|
2022
Q4 | $58.2M | Buy |
5,724,644
+327,567
| +6% | +$3.23M | ﹤0.01% | 1523 |
|
|
2022
Q3 | $41.5M | Sell |
5,397,077
-117,819
| -2% | -$1.16M | ﹤0.01% | 1726 |
|
|
2022
Q2 | $54.9M | Buy |
5,514,896
+122,443
| +2% | +$1.49M | ﹤0.01% | 1580 |
|
|
2022
Q1 | $74.9M | Buy |
5,392,453
+546,213
| +11% | +$7.14M | ﹤0.01% | 1498 |
|
|
2021
Q4 | $65.4M | Buy |
4,846,240
+195,580
| +4% | +$2.63M | ﹤0.01% | 1620 |
|
|
2021
Q3 | $59.9M | Buy |
4,650,660
+191,675
| +4% | +$2.44M | ﹤0.01% | 1673 |
|
|
2021
Q2 | $58.2M | Buy |
4,458,985
+53,440
| +1% | +$678K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $50.6M | Buy |
4,405,545
+90,037
| +2% | +$949K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $37.3M | Sell |
4,315,508
-3,740
| -0.1% | -$25.3K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $23.5M | Sell |
4,319,248
-272,204
| -6% | -$1.67M | ﹤0.01% | 1931 |
|
|
2020
Q2 | $32M | Buy |
4,591,452
+53,308
| +1% | +$340K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $28.3M | Buy |
4,538,144
+399,842
| +10% | +$5M | ﹤0.01% | 1615 |
|
|
2019
Q4 | $63.1M | Sell |
4,138,302
-276,273
| -6% | -$3.95M | ﹤0.01% | 1355 |
|
|
2019
Q3 | $60.8M | Sell |
4,414,575
-8,079
| -0.2% | -$99.6K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $54.5M | Buy |
4,422,654
+278,689
| +7% | +$3.44M | ﹤0.01% | 1434 |
|
|
2019
Q1 | $50.7M | Buy |
4,143,965
+522,998
| +14% | +$6.5M | ﹤0.01% | 1446 |
|
|
2018
Q4 | $44.1M | Buy |
3,620,967
+149,422
| +4% | +$1.97M | ﹤0.01% | 1435 |
|
|
2018
Q3 | $47.2M | Buy |
3,471,545
+188,447
| +6% | +$2.52M | ﹤0.01% | 1569 |
|
|
2018
Q2 | $43.4M | Buy |
3,283,098
+80,404
| +3% | +$981K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $39.6M | Buy |
3,202,694
+30,090
| +0.9% | +$381K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $46.7M | Buy |
3,172,604
+97,991
| +3% | +$1.36M | ﹤0.01% | 1465 |
|
|
2017
Q3 | $40M | Sell |
3,074,613
-12,002
| -0.4% | -$161K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $39.8M | Buy |
3,086,615
+476,883
| +18% | +$6.33M | ﹤0.01% | 1503 |
|
|
2017
Q1 | $36.6M | Buy |
2,609,732
+100,111
| +4% | +$1.55M | ﹤0.01% | 1514 |
|
|
2016
Q4 | $41.6M | Buy |
2,509,621
+34,184
| +1% | +$583K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $46.4M | Buy |
2,475,437
+119,278
| +5% | +$2.3M | ﹤0.01% | 1248 |
|
|
2016
Q2 | $46.2M | Sell |
2,356,159
-17,294
| -0.7% | -$314K | 0.01% | 1224 |
|
|
2016
Q1 | $42.8M | Buy |
2,373,453
+85,067
| +4% | +$1.44M | ﹤0.01% | 1240 |
|
|
2015
Q4 | $38M | Buy |
2,288,386
+20,166
| +0.9% | +$331K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $34.1M | Sell |
2,268,220
-95,535
| -4% | -$1.55M | ﹤0.01% | 1387 |
|
|
2015
Q2 | $38.6M | Buy |
2,363,755
+952,268
| +67% | +$16.7M | ﹤0.01% | 1420 |
|
|
2015
Q1 | $26.3M | Buy |
1,411,487
+47,621
| +3% | +$910K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $25.6M | Buy |
1,363,866
+41,922
| +3% | +$732K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $21.5M | Buy |
1,321,944
+50,577
| +4% | +$848K | ﹤0.01% | 1694 |
|
|
2014
Q2 | $21.1M | Buy |
1,271,367
+19,080
| +2% | +$314K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $20.4M | Buy |
1,252,287
+48,074
| +4% | +$770K | ﹤0.01% | 1771 |
|
|
2013
Q4 | $18.9M | Buy |
1,204,213
+28,132
| +2% | +$443K | ﹤0.01% | 1788 |
|
|
2013
Q3 | $18.1M | Buy |
1,176,081
+4,908
| +0.4% | +$75.4K | ﹤0.01% | 1765 |
|
|
2013
Q2 | $18.2M | Buy |
+1,171,173
| New | +$19.1M | ﹤0.01% | 1688 |
|
Other funds holding RPT
State Street's RPT Position: Q1 2024 in Review
State Street sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 2,907,512 shares — an estimated $37.3M sold.
State Street first reported a position in RPT in Q2 2013 and held it in 43 quarters. The position peaked at $74.9M in Q1 2022. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.
- State Street reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
- State Street sold 2,907,512 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $37.3M.
- State Street first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 43 quarters.
- State Street's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $74.9M in Q1 2022.
- 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.
Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.