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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

RPT was delisted on the 29th of December, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
176
UBS Group
Switzerland
$4K -$17K -997 -80%
PHK
177
Point72 Hong Kong
Hong Kong
$4K +$3.62K +212 New
EFSCE
178
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
Simplex Trading
179
Simplex Trading
Illinois
$2K +$631 +37 +28%
PMFA
180
Plante Moran Financial Advisors
Michigan
$2K +$2.06K +121 New
IA
181
IFP Advisors
Florida
$1K -$853 -50 -49%
CFA
182
Carroll Financial Associates
North Carolina
$1K
Loomis, Sayles & Company
183
Loomis, Sayles & Company
Massachusetts
$1K
AG
184
Advisor Group
Arizona
$1K +$495 +29 +57%
Cohen & Steers
185
Cohen & Steers
New York
-$116M -6,200,077 Closed
DIA
186
Dean Investment Associates
Ohio
-$4.14M -221,020 Closed
Connor, Clark & Lunn Investment Management (CC&L)
187
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.64M -140,800 Closed
DCM
188
Dean Capital Management
Kansas
-$1.79M -95,690 Closed
ED
189
Exane Derivatives
France
-$762K -40,688 Closed
RJFSA
190
Raymond James Financial Services Advisors
Florida
-$381K -20,327 Closed
MTB
191
Mizuho Trust & Banking
Japan
-$370K -19,727 Closed
AFG
192
American Financial Group
Ohio
-$325K -17,345 Closed
Neuberger Berman Group
193
Neuberger Berman Group
New York
-$193K -10,284 Closed
AMI
194
Amica Mutual Insurance
Rhode Island
-$131K -6,978 Closed
APFBOT
195
Amica Pension Fund Board of Trustees
Rhode Island
-$102K -5,443 Closed
ARMT
196
Amica Retiree Medical Trust
Rhode Island
-$16K -842 Closed