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

Summit Securities Group’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	-11,667	Closed	-$150K	–	996
2023 Q4	$150K	Buy	+11,667	New	+$133K	0.01%	286
2023 Q1	–	Sell	-3,887	Closed	-$39K	–	1403
2022 Q4	$39K	Buy	+3,887	New	+$38.4K	﹤0.01%	771

Other funds holding RPT

HNB

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

Summit Securities Group's RPT Position: Q1 2024 in Review

Summit Securities Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 11,667 shares — an estimated $150K sold.

Summit Securities Group first reported a position in RPT in Q4 2022 and held it in 2 quarters. The position peaked at $150K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Summit Securities Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Summit Securities Group sold 11,667 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $150K.
Summit Securities Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2022 and held it in 2 quarters.
Summit Securities Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $150K in Q4 2023.
1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Summit Securities Group's 13F filing for Q1 2024, filed 13 May 2024.