Valley National Advisers’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Valley National Advisers’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	-90	Closed	-$1K	–	1311
2023 Q4	$1K	Buy	+90	New	+$1.02K	﹤0.01%	1186

Other funds holding RPT

HNB

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

Valley National Advisers's RPT Position: Q1 2024 in Review

Valley National Advisers sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 90 shares — an estimated $1K sold.

Valley National Advisers first reported a position in RPT in Q4 2023 and held it in 1 quarter. The position peaked at $1K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Valley National Advisers reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Valley National Advisers sold 90 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $1K.
Valley National Advisers first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2023 and held it in 1 quarter.
Valley National Advisers's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1K 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 Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.