Yakira Capital Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Yakira Capital Management’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	-134,719	Closed	-$1.73M	–	374
2023 Q4	$1.73M	Buy	134,719 +71,764	+114%	+$816K	0.56%	59
2023 Q3	$665K	Buy	+62,955	New	+$673K	0.18%	101

Other funds holding RPT

HNB

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

Yakira Capital Management's RPT Position: Q1 2024 in Review

Yakira Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 134,719 shares — an estimated $1.73M sold.

Yakira Capital Management first reported a position in RPT in Q3 2023 and held it in 2 quarters. The position peaked at $1.73M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Yakira Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Yakira Capital Management sold 134,719 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $1.73M.
Yakira Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2023 and held it in 2 quarters.
Yakira Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.73M 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 Yakira Capital Management's 13F filing for Q1 2024, filed 14 May 2024.