Vident Advisory’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Vident Advisory’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	-11,501	Closed	-$148K	–	1464
2023 Q4	$148K	Hold	11,501	–	–	﹤0.01%	1250
2023 Q3	$121K	Buy	+11,501	New	+$123K	﹤0.01%	1185

Other funds holding RPT

HNB

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

Vident Advisory's RPT Position: Q1 2024 in Review

Vident Advisory sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 11,501 shares — an estimated $148K sold.

Vident Advisory first reported a position in RPT in Q3 2023 and held it in 2 quarters. The position peaked at $148K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Vident Advisory reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Vident Advisory sold 11,501 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $148K.
Vident Advisory first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2023 and held it in 2 quarters.
Vident Advisory's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $148K 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 Vident Advisory's 13F filing for Q1 2024, filed 14 May 2024.