T. Rowe Price Associates
RPT

T. Rowe Price Associates’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

T. Rowe Price Associates’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
Q4 		– Sell
-96,043
Closed -$1.01M – 2938
2023
Q3 		$1.01M Sell
96,043
-17,553
-15% -$188K ﹤0.01% 1793
2023
Q2 		$1.19M Buy
113,596
+10,757
+10% +$102K ﹤0.01% 1716
2023
Q1 		$978K Buy
102,839
+3,767
+4% +$37.9K ﹤0.01% 1801
2022
Q4 		$995K Sell
99,072
-25,138
-20% -$248K ﹤0.01% 1777
2022
Q3 		$940K Buy
124,210
+29,956
+32% +$295K ﹤0.01% 1784
2022
Q2 		$927K Sell
94,254
-25,764
-21% -$313K ﹤0.01% 1931
2022
Q1 		$1.65M Buy
120,018
+1,780
+2% +$23.3K ﹤0.01% 1765
2021
Q4 		$1.58M Sell
118,238
-1,058
-0.9% -$14.2K ﹤0.01% 1804
2021
Q3 		$1.52M Buy
119,296
+122
+0.1% +$1.55K ﹤0.01% 1845
2021
Q2 		$1.55M Sell
119,174
-11,120
-9% -$141K ﹤0.01% 1849
2021
Q1 		$1.49M Buy
130,294
+70
+0.1% +$738 ﹤0.01% 1855
2020
Q4 		$1.13M Sell
130,224
-12,500
-9% -$84.5K ﹤0.01% 1883
2020
Q3 		$776K Sell
142,724
-284
-0.2% -$1.74K ﹤0.01% 1918
2020
Q2 		$995K Buy
143,008
+4,599
+3% +$29.3K ﹤0.01% 1782
2020
Q1 		$835K Buy
138,409
+2,502
+2% +$31.3K ﹤0.01% 1781
2019
Q4 		$2.04M Buy
135,907
+3,096
+2% +$44.2K ﹤0.01% 1593
2019
Q3 		$1.8M Buy
132,811
+4,230
+3% +$52.1K ﹤0.01% 1603
2019
Q2 		$1.56M Buy
128,581
+142
+0.1% +$1.75K ﹤0.01% 1674
2019
Q1 		$1.54M Buy
128,439
+5,622
+5% +$69.9K ﹤0.01% 1674
2018
Q4 		$1.47M Buy
122,817
+30,238
+33% +$399K ﹤0.01% 1653
2018
Q3 		$1.26M Buy
92,579
+23,539
+34% +$314K ﹤0.01% 1777
2018
Q2 		$912K Buy
69,040
+86
+0.1% +$1.05K ﹤0.01% 1882
2018
Q1 		$852K Sell
68,954
-9,597
-12% -$122K ﹤0.01% 1857
2017
Q4 		$1.16M Buy
78,551
+22,600
+40% +$313K ﹤0.01% 1748
2017
Q3 		$728K Sell
55,951
-10,800
-16% -$145K ﹤0.01% 1927
2017
Q2 		$861K Sell
66,751
-900
-1% -$11.9K ﹤0.01% 1841
2017
Q1 		$948K Buy
67,651
+7,534
+13% +$117K ﹤0.01% 1811
2016
Q4 		$997K Buy
60,117
+15,890
+36% +$271K ﹤0.01% 1783
2016
Q3 		$829K Buy
44,227
+3,000
+7% +$57.9K ﹤0.01% 1812
2016
Q2 		$808K Sell
41,227
-15,449
-27% -$280K ﹤0.01% 1771
2016
Q1 		$1.02M Buy
56,676
+15,273
+37% +$258K ﹤0.01% 1701
2015
Q4 		$688K Buy
41,403
+8,776
+27% +$144K ﹤0.01% 1820
2015
Q3 		$490K Buy
32,627
+161
+0.5% +$2.6K ﹤0.01% 1953
2015
Q2 		$530K Buy
32,466
+1,170
+4% +$20.5K ﹤0.01% 1976
2015
Q1 		$582K Buy
31,296
+602
+2% +$11.5K ﹤0.01% 1922
2014
Q4 		$575K Buy
30,694
+910
+3% +$15.9K ﹤0.01% 1909
2014
Q3 		$484K Buy
29,784
+931
+3% +$15.6K ﹤0.01% 1951
2014
Q2 		$480K Buy
28,853
+738
+3% +$12.1K ﹤0.01% 1970
2014
Q1 		$458K Buy
28,115
+315
+1% +$5.05K ﹤0.01% 1953
2013
Q4 		$438K Hold
27,800
– – ﹤0.01% 1966
2013
Q3 		$428K Sell
27,800
-2,000
-7% -$30.7K ﹤0.01% 1949
2013
Q2 		$463K Buy
+29,800
New +$486K ﹤0.01% 1889

Other funds holding RPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

T. Rowe Price Associates's RPT Position: Q4 2023 in Review

T. Rowe Price Associates sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 96,043 shares — an estimated $1.01M sold.

T. Rowe Price Associates first reported a position in RPT in Q2 2013 and held it in 42 quarters. The position peaked at $2.04M in Q4 2019. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

  • T. Rowe Price Associates reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 96,043 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $1.01M.
  • T. Rowe Price Associates first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 42 quarters.
  • T. Rowe Price Associates's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2.04M in Q4 2019.
  • 169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.