Vestcor Inc’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Vestcor Inc’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	-8,315	Closed	-$107K	–	1323
2023 Q4	$107K	Hold	8,315	–	–	﹤0.01%	1080
2023 Q3	$88K	Buy	+8,315	New	+$88.9K	﹤0.01%	1138
2022 Q1	–	Sell	-33,785	Closed	-$452K	–	1568
2021 Q4	$452K	Sell	33,785 -30,251	-47%	-$407K	0.02%	659
2021 Q3	$817K	Buy	64,036 +63,258	+8,131%	+$806K	0.03%	487
2021 Q2	$10K	Buy	+778	New	+$9.88K	﹤0.01%	1259
2021 Q1	–	Sell	-27,260	Closed	-$236K	–	1239
2020 Q4	$236K	Buy	+27,260	New	+$184K	0.01%	706
2020 Q2	–	Sell	-2,429	Closed	-$15K	–	964
2020 Q1	$15K	Buy	+2,429	New	+$30.4K	﹤0.01%	804

Other funds holding RPT

HNB

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

Vestcor Inc's RPT Position: Q1 2024 in Review

Vestcor Inc sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 8,315 shares — an estimated $107K sold.

Vestcor Inc first reported a position in RPT in Q1 2020 and held it in 7 quarters. The position peaked at $817K in Q3 2021. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Vestcor Inc reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Vestcor Inc sold 8,315 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $107K.
Vestcor Inc first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2020 and held it in 7 quarters.
Vestcor Inc's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $817K in Q3 2021.
1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.