TRCT
RPT

Tower Research Capital (TRC)’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Tower Research Capital (TRC)’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
-46,094
Closed -$591K – 6347
2023
Q4 		$591K Buy
46,094
+35,750
+346% +$407K 0.01% 1237
2023
Q3 		$109K Buy
10,344
+9,045
+696% +$96.8K ﹤0.01% 1921
2023
Q2 		$13.6K Sell
1,299
-1,637
-56% -$15.5K ﹤0.01% 3756
2023
Q1 		$28K Sell
2,936
-6,939
-70% -$69.9K ﹤0.01% 3087
2022
Q4 		$99K Buy
9,875
+3,800
+63% +$37.5K ﹤0.01% 1858
2022
Q3 		$46K Sell
6,075
-48,436
-89% -$476K ﹤0.01% 3245
2022
Q2 		$536K Buy
54,511
+14,366
+36% +$174K 0.01% 1098
2022
Q1 		$553K Buy
40,145
+39,446
+5,643% +$515K 0.01% 1092
2021
Q4 		$9K Sell
699
-2,778
-80% -$37.4K ﹤0.01% 4747
2021
Q3 		$44K Buy
3,477
+920
+36% +$11.7K ﹤0.01% 3067
2021
Q2 		$33K Sell
2,557
-3,141
-55% -$39.9K ﹤0.01% 3405
2021
Q1 		$65K Sell
5,698
-124
-2% -$1.31K ﹤0.01% 2908
2020
Q4 		$50K Sell
5,822
-31,165
-84% -$211K ﹤0.01% 3133
2020
Q3 		$201K Buy
36,987
+27,774
+301% +$171K ﹤0.01% 2575
2020
Q2 		$64K Buy
+9,213
New +$58.7K ﹤0.01% 2860
2020
Q1 		– Sell
-80
Closed -$1K – 4132
2019
Q4 		$1K Sell
80
-2,523
-97% -$36K ﹤0.01% 3359
2019
Q3 		$36K Buy
+2,603
New +$32.1K ﹤0.01% 2031
2019
Q1 		– Sell
-12,800
Closed -$153K – 4425
2018
Q4 		$153K Buy
12,800
+9,592
+299% +$127K 0.01% 784
2018
Q3 		$44K Buy
+3,208
New +$42.8K ﹤0.01% 1837
2018
Q2 		– Sell
-1,200
Closed -$15K – 4176
2018
Q1 		$15K Buy
+1,200
New +$15.2K ﹤0.01% 2317
2017
Q4 		– Sell
-8,589
Closed -$119K – 4155
2017
Q3 		$112K Sell
8,589
-409
-5% -$5.47K 0.01% 1247
2017
Q2 		$116K Buy
+8,998
New +$119K 0.01% 449
2017
Q1 		– Sell
-3,771
Closed -$63K – 4103
2016
Q4 		$63K Buy
+3,771
New +$64.4K 0.01% 1271
2016
Q2 		– Sell
-300
Closed -$5K – 5125
2016
Q1 		$5K Sell
300
-468
-61% -$7.91K ﹤0.01% 2761
2015
Q4 		$13K Buy
+768
New +$12.6K ﹤0.01% 1822
2015
Q2 		– Sell
-6,907
Closed -$121K – 5180
2015
Q1 		$128K Buy
+6,907
New +$132K 0.02% 704
2014
Q4 		– Sell
-5,900
Closed -$96K – 4844
2014
Q3 		$96K Buy
+5,900
New +$98.9K 0.01% 1015
2014
Q1 		– Sell
-2,962
Closed -$47.5K – 5056
2013
Q4 		$47K Sell
2,962
-1,327
-31% -$20.9K 0.01% 1443
2013
Q3 		$66K Sell
4,289
-4,877
-53% -$74.9K 0.01% 1662
2013
Q2 		$142K Buy
+9,166
New +$150K 0.01% 359

Other funds holding RPT

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

Tower Research Capital (TRC)'s RPT Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 46,094 shares — an estimated $591K sold.

Tower Research Capital (TRC) first reported a position in RPT in Q2 2013 and held it in 30 quarters. The position peaked at $591K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 46,094 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $591K.
  • Tower Research Capital (TRC) first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 30 quarters.
  • Tower Research Capital (TRC)'s RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $591K 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 Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.