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
2021
Q3 		– Sell
-57,100
Closed -$741K – 13805
2021
Q2 		$741K Buy
57,100
+46,600
+444% +$592K ﹤0.01% 8597
2021
Q1 		$120K Buy
+10,500
New +$111K ﹤0.01% 11776
2020
Q1 		– Sell
-10,700
Closed -$161K – 11078
2019
Q4 		$161K Sell
10,700
-21,400
-67% -$306K ﹤0.01% 8910
2019
Q3 		$435K Buy
32,100
+19,200
+149% +$237K ﹤0.01% 7594
2019
Q2 		$156K Sell
12,900
-1,300
-9% -$16K ﹤0.01% 9340
2019
Q1 		$171K Buy
+14,200
New +$176K ﹤0.01% 7965
2017
Q3 		– Sell
-10,400
Closed -$134K – 9820
2017
Q2 		$134K Sell
10,400
-2,300
-18% -$30.5K ﹤0.01% 8544
2017
Q1 		$178K Buy
+12,700
New +$197K ﹤0.01% 8095

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.