UBS AM
RPT

UBS AM’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

UBS AM’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
-198,185
Closed -$2.54M – 2591
2023
Q4 		$2.54M Sell
198,185
-229,168
-54% -$2.61M ﹤0.01% 1564
2023
Q3 		$4.51M Buy
427,353
+19,403
+5% +$208K ﹤0.01% 1249
2023
Q2 		$3.88M Hold
407,950
– – ﹤0.01% 1352
2023
Q1 		$3.88M Buy
407,950
+34,928
+9% +$352K ﹤0.01% 1352
2022
Q4 		$3.75M Buy
373,022
+41,428
+12% +$409K ﹤0.01% 1263
2022
Q3 		$2.51M Buy
331,594
+17,641
+6% +$173K ﹤0.01% 1482
2022
Q2 		$3.09M Sell
313,953
-42,347
-12% -$514K ﹤0.01% 1424
2022
Q1 		$4.91M Buy
356,300
+26,100
+8% +$341K ﹤0.01% 1360
2021
Q4 		$4.42M Buy
330,200
+55,766
+20% +$750K ﹤0.01% 1479
2021
Q3 		$3.5M Sell
274,434
-29,041
-10% -$370K ﹤0.01% 1536
2021
Q2 		$3.94M Sell
303,475
-137,423
-31% -$1.74M ﹤0.01% 1493
2021
Q1 		$5.03M Buy
440,898
+44,200
+11% +$466K ﹤0.01% 1331
2020
Q4 		$3.43M Buy
396,698
+67,841
+21% +$459K ﹤0.01% 1450
2020
Q3 		$1.79M Buy
328,857
+13,700
+4% +$84.1K ﹤0.01% 1596
2020
Q2 		$2.19M Buy
315,157
+5,933
+2% +$37.8K ﹤0.01% 1484
2020
Q1 		$1.86M Buy
309,224
+3,362
+1% +$42K ﹤0.01% 1438
2019
Q4 		$4.6M Sell
305,862
-110
-0% -$1.57K ﹤0.01% 1224
2019
Q3 		$4.15M Buy
305,972
+17,995
+6% +$222K ﹤0.01% 1280
2019
Q2 		$3.49M Buy
287,977
+20,900
+8% +$258K ﹤0.01% 1344
2019
Q1 		$3.21M Buy
267,077
+51,500
+24% +$640K ﹤0.01% 1318
2018
Q4 		$2.58M Sell
215,577
-506
-0.2% -$6.68K ﹤0.01% 1326
2018
Q3 		$2.94M Buy
216,083
+2,928
+1% +$39.1K ﹤0.01% 1342
2018
Q2 		$2.82M Buy
213,155
+880
+0.4% +$10.7K ﹤0.01% 1368
2018
Q1 		$2.62M Buy
212,275
+45,649
+27% +$579K ﹤0.01% 1360
2017
Q4 		$2.45M Buy
166,626
+25,455
+18% +$352K ﹤0.01% 1345
2017
Q3 		$1.84M Sell
141,171
-1,746
-1% -$23.4K ﹤0.01% 1440
2017
Q2 		$1.84M Sell
142,917
-7,764
-5% -$103K ﹤0.01% 1399
2017
Q1 		$2.11M Buy
150,681
+30,087
+25% +$466K ﹤0.01% 1330
2016
Q4 		$2M Sell
120,594
-10,604
-8% -$181K ﹤0.01% 1283
2016
Q3 		$2.46M Hold
131,198
– – ﹤0.01% 1300
2016
Q2 		$2.57M Buy
131,198
+7,355
+6% +$133K ﹤0.01% 1263
2016
Q1 		$2.23M Sell
123,843
-48,209
-28% -$815K ﹤0.01% 1320
2015
Q4 		$2.86M Buy
172,052
+12,482
+8% +$205K ﹤0.01% 1272
2015
Q3 		$2.4M Buy
159,570
+16,583
+12% +$268K ﹤0.01% 1339
2015
Q2 		$2.33M Buy
142,987
+25,109
+21% +$439K ﹤0.01% 1342
2015
Q1 		$2.19M Buy
117,878
+12,900
+12% +$247K ﹤0.01% 1320
2014
Q4 		$1.97M Buy
104,978
+14,600
+16% +$255K ﹤0.01% 1329
2014
Q3 		$1.47M Buy
90,378
+4,500
+5% +$75.4K ﹤0.01% 1421
2014
Q2 		$1.43M Buy
85,878
+4,800
+6% +$78.9K ﹤0.01% 1462
2014
Q1 		$1.32M Buy
81,078
+3,100
+4% +$49.7K ﹤0.01% 1469
2013
Q4 		$1.23M Sell
77,978
-5,400
-6% -$85K ﹤0.01% 1447
2013
Q3 		$1.28M Sell
83,378
-158,600
-66% -$2.44M ﹤0.01% 1402
2013
Q2 		$3.76M Buy
+241,978
New +$3.95M ﹤0.01% 1030

Other funds holding RPT

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

UBS AM's RPT Position: Q1 2024 in Review

UBS AM sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 198,185 shares — an estimated $2.54M sold.

UBS AM first reported a position in RPT in Q2 2013 and held it in 43 quarters. The position peaked at $5.03M in Q1 2021. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • UBS AM reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • UBS AM sold 198,185 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $2.54M.
  • UBS AM first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 43 quarters.
  • UBS AM's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $5.03M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on UBS AM's 13F filing for Q1 2024, filed 15 May 2024.