Susquehanna International Group
RPT

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

Susquehanna International 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
2022
Q1 		– Sell
-15,100
Closed -$202K – 14273
2021
Q4 		$202K Buy
15,100
+3,400
+29% +$45.7K ﹤0.01% 11433
2021
Q3 		$149K Sell
11,700
-50,800
-81% -$647K ﹤0.01% 11796
2021
Q2 		$811K Buy
+62,500
New +$793K ﹤0.01% 8331
2020
Q3 		– Sell
-24,000
Closed -$167K – 11319
2020
Q2 		$167K Sell
24,000
-91,400
-79% -$582K ﹤0.01% 9183
2020
Q1 		$696K Buy
115,400
+32,900
+40% +$411K ﹤0.01% 6209
2019
Q4 		$1.24M Buy
82,500
+71,800
+671% +$1.03M ﹤0.01% 5112
2019
Q3 		$145K Sell
10,700
-9,700
-48% -$120K ﹤0.01% 9347
2019
Q2 		$247K Buy
20,400
+7,900
+63% +$97.4K ﹤0.01% 8702
2019
Q1 		$150K Sell
12,500
-35,200
-74% -$437K ﹤0.01% 8051
2018
Q4 		$570K Sell
47,700
-7,600
-14% -$100K ﹤0.01% 5781
2018
Q3 		$752K Buy
55,300
+41,100
+289% +$549K ﹤0.01% 5805
2018
Q2 		$188K Buy
14,200
+300
+2% +$3.66K ﹤0.01% 8670
2018
Q1 		$172K Buy
13,900
+600
+5% +$7.61K ﹤0.01% 8442
2017
Q4 		$196K Sell
13,300
-14,800
-53% -$205K ﹤0.01% 8298
2017
Q3 		$366K Buy
28,100
+600
+2% +$8.03K ﹤0.01% 7057
2017
Q2 		$355K Buy
27,500
+10,300
+60% +$137K ﹤0.01% 7274
2017
Q1 		$241K Sell
17,200
-7,100
-29% -$110K ﹤0.01% 7731
2016
Q4 		$403K Buy
+24,300
New +$415K ﹤0.01% 7420
2014
Q2 		– Sell
-12,000
Closed -$196K – 10191
2014
Q1 		$196K Buy
+12,000
New +$192K ﹤0.01% 8256

Other funds holding RPT

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

Susquehanna International Group's RPT Position: Q1 2024 in Review

Susquehanna International Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 1,086,479 shares — an estimated $13.9M sold.

Susquehanna International Group first reported a position in RPT in Q2 2013 and held it in 34 quarters. The position peaked at $13.9M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Susquehanna International Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 1,086,479 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $13.9M.
  • Susquehanna International Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 34 quarters.
  • Susquehanna International Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $13.9M 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 Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.