UBS Group
RPT

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

UBS 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
2024
Q1 		– Sell
-27,527
Closed -$353K – 10447
2023
Q4 		$353K Sell
27,527
-51,239
-65% -$583K ﹤0.01% 5379
2023
Q3 		$832K Sell
78,766
-88,860
-53% -$951K ﹤0.01% 4247
2023
Q2 		$1.75M Buy
167,626
+25,286
+18% +$240K ﹤0.01% 3665
2023
Q1 		$1.35M Buy
142,340
+28,166
+25% +$284K ﹤0.01% 3825
2022
Q4 		$1.15M Buy
114,174
+2,820
+3% +$27.8K ﹤0.01% 3941
2022
Q3 		$842K Buy
111,354
+103,977
+1,409% +$1.02M ﹤0.01% 3895
2022
Q2 		$73K Sell
7,377
-70,435
-91% -$854K ﹤0.01% 5657
2022
Q1 		$1.07M Sell
77,812
-16,665
-18% -$218K ﹤0.01% 4028
2021
Q4 		$1.26M Sell
94,477
-10,080
-10% -$136K ﹤0.01% 4178
2021
Q3 		$1.33M Buy
104,557
+51,226
+96% +$653K ﹤0.01% 3931
2021
Q2 		$692K Sell
53,331
-36,643
-41% -$465K ﹤0.01% 4482
2021
Q1 		$1.03M Sell
89,974
-6,397
-7% -$67.4K ﹤0.01% 4218
2020
Q4 		$834K Sell
96,371
-24
-0% -$162 ﹤0.01% 4159
2020
Q3 		$524K Sell
96,395
-17,788
-16% -$109K ﹤0.01% 4155
2020
Q2 		$795K Buy
114,183
+21,775
+24% +$139K ﹤0.01% 3712
2020
Q1 		$558K Sell
92,408
-97,329
-51% -$1.22M ﹤0.01% 3853
2019
Q4 		$2.85M Sell
189,737
-29,274
-13% -$418K ﹤0.01% 3183
2019
Q3 		$2.97M Sell
219,011
-15,996
-7% -$197K ﹤0.01% 2902
2019
Q2 		$2.85M Buy
235,007
+74,053
+46% +$913K ﹤0.01% 2831
2019
Q1 		$1.93M Buy
160,954
+43,189
+37% +$537K ﹤0.01% 3022
2018
Q4 		$1.41M Buy
117,765
+7,008
+6% +$92.6K ﹤0.01% 3377
2018
Q3 		$1.51M Buy
110,757
+22,051
+25% +$294K ﹤0.01% 3471
2018
Q2 		$1.17M Buy
88,706
+28,623
+48% +$349K ﹤0.01% 3638
2018
Q1 		$742K Sell
60,083
-31,667
-35% -$401K ﹤0.01% 3940
2017
Q4 		$1.35M Sell
91,750
-9,612
-9% -$133K ﹤0.01% 3518
2017
Q3 		$1.32M Buy
101,362
+43,796
+76% +$586K ﹤0.01% 3477
2017
Q2 		$743K Buy
57,566
+47,276
+459% +$627K ﹤0.01% 3844
2017
Q1 		$145K Buy
10,290
+10,033
+3,904% +$155K ﹤0.01% 4851
2016
Q4 		$4K Sell
257
-997
-80% -$17K ﹤0.01% 7349
2016
Q3 		$24K Sell
1,254
-11,804
-90% -$228K ﹤0.01% 6165
2016
Q2 		$256K Sell
13,058
-68
-0.5% -$1.23K ﹤0.01% 4380
2016
Q1 		$237K Sell
13,126
-6,814
-34% -$115K ﹤0.01% 4375
2015
Q4 		$331K Sell
19,940
-3,099
-13% -$50.8K ﹤0.01% 4278
2015
Q3 		$346K Buy
23,039
+2,008
+10% +$32.5K ﹤0.01% 4193
2015
Q2 		$343K Buy
21,031
+3,968
+23% +$69.4K ﹤0.01% 4412
2015
Q1 		$318K Buy
17,063
+44
+0.3% +$841 ﹤0.01% 4509
2014
Q4 		$318K Buy
+17,019
New +$297K ﹤0.01% 4609

Other funds holding RPT

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

UBS Group's RPT Position: Q1 2024 in Review

UBS Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 27,527 shares — an estimated $353K sold.

UBS Group first reported a position in RPT in Q4 2014 and held it in 37 quarters. The position peaked at $2.97M in Q3 2019. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • UBS Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 27,527 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $353K.
  • UBS Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2014 and held it in 37 quarters.
  • UBS Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2.97M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

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