Zurich Cantonal Bank
RPT

Zurich Cantonal Bank’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Zurich Cantonal Bank’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
-16,058
Closed -$206K – 2763
2023
Q4 		$206K Sell
16,058
-19,786
-55% -$225K ﹤0.01% 2060
2023
Q3 		$379K Buy
35,844
+6,439
+22% +$68.9K ﹤0.01% 1570
2023
Q2 		$307K Sell
29,405
-125
-0.4% -$1.18K ﹤0.01% 1659
2023
Q1 		$281K Hold
29,530
– – ﹤0.01% 1664
2022
Q4 		$296K Buy
29,530
+3,309
+13% +$32.7K ﹤0.01% 1576
2022
Q3 		$198K Hold
26,221
– – ﹤0.01% 1766
2022
Q2 		$258K Hold
26,221
– – ﹤0.01% 1644
2022
Q1 		$361K Hold
26,221
– – ﹤0.01% 1548
2021
Q4 		$351K Buy
26,221
+2,751
+12% +$37K ﹤0.01% 1704
2021
Q3 		$299K Sell
23,470
-3,444
-13% -$43.9K ﹤0.01% 1647
2021
Q2 		$349K Hold
26,914
– – ﹤0.01% 1446
2021
Q1 		$307K Buy
26,914
+4,690
+21% +$49.4K ﹤0.01% 1533
2020
Q4 		$192K Hold
22,224
– – ﹤0.01% 1878
2020
Q3 		$121K Hold
22,224
– – ﹤0.01% 1903
2020
Q2 		$155K Buy
22,224
+2,614
+13% +$16.6K ﹤0.01% 1693
2020
Q1 		$118K Buy
19,610
+1,769
+10% +$22.1K ﹤0.01% 1514
2019
Q4 		$268K Sell
17,841
-2,366
-12% -$33.8K ﹤0.01% 1181
2019
Q3 		$274K Hold
20,207
– – ﹤0.01% 1100
2019
Q2 		$245K Hold
20,207
– – ﹤0.01% 1141
2019
Q1 		$243K Sell
20,207
-1,189
-6% -$14.8K ﹤0.01% 1107
2018
Q4 		$256K Hold
21,396
– – ﹤0.01% 1071
2018
Q3 		$291K Hold
21,396
– – ﹤0.01% 1106
2018
Q2 		$283K Buy
21,396
+12,900
+152% +$157K ﹤0.01% 1072
2018
Q1 		$105K Buy
8,496
+1,101
+15% +$14K ﹤0.01% 1569
2017
Q4 		$109K Buy
7,395
+1,196
+19% +$16.5K ﹤0.01% 1520
2017
Q3 		$81K Hold
6,199
– – ﹤0.01% 1516
2017
Q2 		$80K Sell
6,199
-431
-7% -$5.72K ﹤0.01% 1499
2017
Q1 		$93K Buy
6,630
+860
+15% +$13.3K ﹤0.01% 1410
2016
Q4 		$96K Hold
5,770
– – ﹤0.01% 1327
2016
Q3 		$108K Buy
5,770
+369
+7% +$7.12K ﹤0.01% 1221
2016
Q2 		$106K Hold
5,401
– – ﹤0.01% 1117
2016
Q1 		$97K Hold
5,401
– – ﹤0.01% 1148
2015
Q4 		$90K Buy
5,401
+3,489
+182% +$57.2K ﹤0.01% 1191
2015
Q3 		$29K Buy
1,912
+384
+25% +$6.21K ﹤0.01% 1380
2015
Q2 		$25K Hold
1,528
– – ﹤0.01% 1052
2015
Q1 		$28K Buy
1,528
+398
+35% +$7.61K ﹤0.01% 1038
2014
Q4 		$21K Buy
1,130
+375
+50% +$6.55K ﹤0.01% 916
2014
Q3 		$12K Hold
755
– – ﹤0.01% 930
2014
Q2 		$13K Buy
755
+208
+38% +$3.42K ﹤0.01% 974
2014
Q1 		$9K Hold
547
– – ﹤0.01% 950
2013
Q4 		$9K Buy
547
+329
+151% +$5.18K ﹤0.01% 937
2013
Q3 		$3K Hold
218
– – ﹤0.01% 962
2013
Q2 		$3K Buy
+218
New +$3.56K ﹤0.01% 967

Other funds holding RPT

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

Zurich Cantonal Bank's RPT Position: Q1 2024 in Review

Zurich Cantonal Bank sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 16,058 shares — an estimated $206K sold.

Zurich Cantonal Bank first reported a position in RPT in Q2 2013 and held it in 43 quarters. The position peaked at $379K in Q3 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Zurich Cantonal Bank reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Zurich Cantonal Bank sold 16,058 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $206K.
  • Zurich Cantonal Bank first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 43 quarters.
  • Zurich Cantonal Bank's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $379K 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 Zurich Cantonal Bank's 13F filing for Q1 2024, filed 25 Apr 2024.