Sutton Wealth Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Sutton Wealth Advisors’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	-1,367	Closed	-$13.7K	–	1642
2022 Q4	$13.7K	Buy	+1,367	New	+$13.5K	0.01%	835
2022 Q3	–	Sell	-69	Closed	-$678	–	1740
2022 Q2	$678	Buy	69 +43	+165%	+$522	﹤0.01%	1387
2022 Q1	$358	Hold	26	–	–	﹤0.01%	1525
2021 Q4	$348	Buy	+26	New	+$350	﹤0.01%	1583
2020 Q3	–	Sell	-706	Closed	-$4.91K	–	1261
2020 Q2	$4.91K	Sell	706 -760	-52%	-$4.84K	﹤0.01%	896
2020 Q1	$8.84K	Buy	1,466 +718	+96%	+$8.98K	0.01%	688
2019 Q4	$11.3K	Hold	748	–	–	0.01%	786
2019 Q3	$10.1K	Hold	748	–	–	0.01%	785
2019 Q2	$9.06K	Hold	748	–	–	0.01%	799
2019 Q1	$8.98K	Buy	+748	New	+$9.3K	0.01%	804
2018 Q2	–	Sell	-1,729	Closed	-$21.4K	–	1168
2018 Q1	$21.4K	Sell	1,729 -1,313	-43%	-$16.6K	0.02%	544
2017 Q4	$44.8K	Hold	3,042	–	–	0.03%	300
2017 Q3	$39.6K	Sell	3,042 -50	-2%	-$669	0.03%	328
2017 Q2	$39.9K	Buy	+3,092	New	+$41K	0.03%	308

Other funds holding RPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sutton Wealth Advisors's RPT Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2023, closing a stake of 1,367 shares — an estimated $13.7K sold.

Sutton Wealth Advisors first reported a position in RPT in Q2 2017 and held it in 14 quarters. The position peaked at $44.8K in Q4 2017. 163 funds tracked by Wall St. Rank hold RPT as of Q1 2023.

Sutton Wealth Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2023 after selling out during the quarter.
Sutton Wealth Advisors sold 1,367 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2023, an estimated $13.7K.
Sutton Wealth Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2017 and held it in 14 quarters.
Sutton Wealth Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $44.8K in Q4 2017.
163 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.