US Bancorp
RPT

US Bancorp’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

US Bancorp’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
-234
Closed -$3K – 4163
2023
Q4 		$3K Buy
234
+73
+45% +$830 ﹤0.01% 3632
2023
Q3 		$1.7K Hold
161
– – ﹤0.01% 3690
2023
Q2 		$1.68K Hold
161
– – ﹤0.01% 3726
2023
Q1 		$1.53K Hold
161
– – ﹤0.01% 3818
2022
Q4 		$1.62K Hold
161
– – ﹤0.01% 3833
2022
Q3 		$1K Sell
161
-10
-6% -$98 ﹤0.01% 4041
2022
Q2 		$2K Sell
171
-77
-31% -$934 ﹤0.01% 3902
2022
Q1 		$3K Buy
248
+77
+45% +$1.01K ﹤0.01% 3785
2021
Q4 		$2K Buy
171
+10
+6% +$135 ﹤0.01% 3945
2021
Q3 		$2K Hold
161
– – ﹤0.01% 3942
2021
Q2 		$2K Hold
161
– – ﹤0.01% 3869
2021
Q1 		$2K Hold
161
– – ﹤0.01% 3747
2020
Q4 		$1K Sell
161
-1,596
-91% -$10.8K ﹤0.01% 3729
2020
Q3 		$10K Sell
1,757
-2,823
-62% -$17.3K ﹤0.01% 3098
2020
Q2 		$32K Buy
4,580
+3,566
+352% +$22.7K ﹤0.01% 2611
2020
Q1 		$6K Buy
1,014
+943
+1,328% +$11.8K ﹤0.01% 3216
2019
Q4 		$1K Hold
71
– – ﹤0.01% 3609
2019
Q3 		$1K Hold
71
– – ﹤0.01% 3532
2019
Q2 		$1K Hold
71
– – ﹤0.01% 3577
2019
Q1 		$1K Hold
71
– – ﹤0.01% 3536
2018
Q4 		$1K Hold
71
– – ﹤0.01% 3538
2018
Q3 		$1K Hold
71
– – ﹤0.01% 3592
2018
Q2 		$1K Sell
71
-915
-93% -$11.2K ﹤0.01% 3578
2018
Q1 		$12K Sell
986
-1,179
-54% -$14.9K ﹤0.01% 3109
2017
Q4 		$32K Sell
2,165
-6,217
-74% -$86K ﹤0.01% 2778
2017
Q3 		$109K Sell
8,382
-9,034
-52% -$121K ﹤0.01% 2179
2017
Q2 		$224K Sell
17,416
-1,390
-7% -$18.4K ﹤0.01% 1786
2017
Q1 		$264K Buy
18,806
+1,973
+12% +$30.5K ﹤0.01% 1679
2016
Q4 		$279K Buy
16,833
+10,796
+179% +$184K ﹤0.01% 1643
2016
Q3 		$113K Buy
6,037
+345
+6% +$6.66K ﹤0.01% 2025
2016
Q2 		$112K Buy
5,692
+239
+4% +$4.34K ﹤0.01% 1981
2016
Q1 		$98K Sell
5,453
-7,879
-59% -$133K ﹤0.01% 2021
2015
Q4 		$222K Sell
13,332
-1,937
-13% -$31.8K ﹤0.01% 1663
2015
Q3 		$229K Sell
15,269
-2,694
-15% -$43.6K ﹤0.01% 1665
2015
Q2 		$293K Buy
17,963
+2,482
+16% +$43.4K ﹤0.01% 1598
2015
Q1 		$288K Buy
15,481
+3,871
+33% +$74K ﹤0.01% 1626
2014
Q4 		$217K Buy
11,610
+503
+5% +$8.79K ﹤0.01% 1729
2014
Q3 		$181K Sell
11,107
-4,188
-27% -$70.2K ﹤0.01% 1817
2014
Q2 		$254K Sell
15,295
-15,130
-50% -$249K ﹤0.01% 1686
2014
Q1 		$496K Sell
30,425
-7,757
-20% -$124K ﹤0.01% 1337
2013
Q4 		$601K Buy
38,182
+7,974
+26% +$125K ﹤0.01% 1207
2013
Q3 		$466K Sell
30,208
-4,211
-12% -$64.7K ﹤0.01% 1279
2013
Q2 		$535K Buy
+34,419
New +$562K ﹤0.01% 1138

Other funds holding RPT

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

US Bancorp's RPT Position: Q1 2024 in Review

US Bancorp sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 234 shares — an estimated $3K sold.

US Bancorp first reported a position in RPT in Q2 2013 and held it in 43 quarters. The position peaked at $601K in Q4 2013. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • US Bancorp reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • US Bancorp sold 234 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $3K.
  • US Bancorp first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 43 quarters.
  • US Bancorp's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $601K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.