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

Yousif 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	-39,188	Closed	-$503K	–	2011
2023 Q4	$503K	Sell	39,188 -465	-1%	-$5.29K	0.01%	1530
2023 Q3	$419K	Sell	39,653 -6,040	-13%	-$64.6K	0.01%	1572
2023 Q2	$477K	Sell	45,693 -2,632	-5%	-$24.9K	0.01%	1512
2023 Q1	$460K	Sell	48,325 -5,790	-11%	-$58.3K	0.01%	1524
2022 Q4	$543K	Sell	54,115 -14,240	-21%	-$141K	0.01%	1461
2022 Q3	$517K	Sell	68,355 -1,414	-2%	-$13.9K	0.01%	1496
2022 Q2	$686K	Sell	69,769 -5,920	-8%	-$71.8K	0.01%	1421
2022 Q1	$1.04M	Sell	75,689 -756	-1%	-$9.88K	0.01%	1337
2021 Q4	$1.02M	Buy	+76,445	New	+$1.03M	0.01%	1357

Other funds holding RPT

HNB

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

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

Yousif Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 39,188 shares — an estimated $503K sold.

Yousif Capital Management first reported a position in RPT in Q4 2021 and held it in 9 quarters. The position peaked at $1.04M in Q1 2022. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Yousif Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Yousif Capital Management sold 39,188 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $503K.
Yousif Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2021 and held it in 9 quarters.
Yousif Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.04M in Q1 2022.
1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Yousif Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.