VI
RPT

Versor Investments’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Versor Investments’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
-703,655
Closed -$9.03M – 938
2023
Q4 		$9.03M Sell
703,655
-471,111
-40% -$5.36M 1.84% 1
2023
Q3 		$12.4M Buy
+1,174,766
New +$12.6M 2.51% 2

Other funds holding RPT

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

Versor Investments's RPT Position: Q1 2024 in Review

Versor Investments sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 703,655 shares — an estimated $9.03M sold.

Versor Investments first reported a position in RPT in Q3 2023 and held it in 2 quarters. The position peaked at $12.4M in Q3 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Versor Investments reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Versor Investments sold 703,655 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $9.03M.
  • Versor Investments first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2023 and held it in 2 quarters.
  • Versor Investments's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $12.4M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.