UniSuper Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

UniSuper Management’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	-23,500	Closed	-$302K	–	1019
2023 Q4	$302K	Hold	23,500	–	–	﹤0.01%	430
2023 Q3	$248K	Hold	23,500	–	–	﹤0.01%	432
2023 Q2	$246K	Buy	+23,500	New	+$223K	﹤0.01%	429

Other funds holding RPT

HNB

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

UniSuper Management's RPT Position: Q1 2024 in Review

UniSuper Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 23,500 shares — an estimated $302K sold.

UniSuper Management first reported a position in RPT in Q2 2023 and held it in 3 quarters. The position peaked at $302K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

UniSuper Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
UniSuper Management sold 23,500 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $302K.
UniSuper Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2023 and held it in 3 quarters.
UniSuper Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $302K 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 UniSuper Management's 13F filing for Q1 2024, filed 13 May 2024.