UOC
RPT

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

UBS O'Connor’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
-435,991
Closed -$5.59M – 642
2023
Q4 		$5.59M Sell
435,991
-48,332
-10% -$550K 0.18% 70
2023
Q3 		$5.11M Buy
+484,323
New +$5.18M 0.09% 115
2022
Q4 		– Sell
-427,765
Closed -$3.23M – 523
2022
Q3 		$3.23M Buy
427,765
+155,074
+57% +$1.53M 0.04% 426
2022
Q2 		$2.68M Buy
+272,691
New +$3.31M 0.03% 493
2022
Q1 		– Sell
-137,200
Closed -$1.84M – 382
2021
Q4 		$1.84M Buy
137,200
+107,600
+364% +$1.45M 0.02% 593
2021
Q3 		$378K Buy
29,600
+4,400
+17% +$56.1K ﹤0.01% 659
2021
Q2 		$327K Buy
+25,200
New +$320K ﹤0.01% 662
2017
Q2 		– Sell
-150,000
Closed -$2.1M – 495
2017
Q1 		$2.1M Buy
+150,000
New +$2.32M 0.04% 296
2013
Q4 		– Sell
-466,666
Closed -$7.19M – 515
2013
Q3 		$7.19M Sell
466,666
-1,851
-0.4% -$28.4K 0.15% 172
2013
Q2 		$7.28M Buy
+468,517
New +$7.65M 0.14% 198

Other funds holding RPT

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

UBS O'Connor's RPT Position: Q1 2024 in Review

UBS O'Connor sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 435,991 shares — an estimated $5.59M sold.

UBS O'Connor first reported a position in RPT in Q2 2013 and held it in 10 quarters. The position peaked at $7.28M in Q2 2013. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • UBS O'Connor reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 435,991 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $5.59M.
  • UBS O'Connor first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 10 quarters.
  • UBS O'Connor's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $7.28M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

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