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RPTRPT
20 quarters

Position history for Nuveen Asset Management, LLCNuveen Asset Management, LLC's holdings in RPT REALTY

As of its Q4 2023 13F, Nuveen Asset Management held 397,009 shares of RPT (RPT Realty), worth $5.1M. Nuveen Asset Management's 13F filings listed RPT from Q2 2019 to Q4 2023, 19 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$4.3M

Total Shares Change

-353,150

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$18.46
0
2023-Q4
Decreased
397,009
-74.2%
$5.1M0.0%$25.10
0
2023-Q3
Decreased
1.5M
-10.6%
$16.2M0.0%$28.59
0
2023-Q2
Decreased
1.7M
-3.5%
$18M0.0%$25.87
0
2023-Q1
Increased
1.8M
+4.6%
$16.9M0.0%$26.14
30
2022-Q4
Decreased
1.7M
-12.7%
$17.1M0.0%$27.73
0
2022-Q3
Increased
1.9M
+56.1%
$14.7M0.0%$27.34
40
2022-Q2
Decreased
1.2M
-18.0%
$12.3M0.0%$33.54
0
2022-Q1
Increased
1.5M
+1.8%
$20.2M0.0%$39.30
29
2021-Q4
Increased
1.5M
+60.2%
$20M0.0%$42.76
41
2021-Q3
Decreased
934,906
-13.5%
$11.9M0.0%$42.71
0
2021-Q2
Increased
1.1M
+103.7%
$14M0.0%$40.13
45
2021-Q1
Increased
530,631
+42.8%
$6.1M0.0%$32.99
36
2020-Q4
Decreased
371,672
-9.3%
$3.2M0.0%$31.23
0
2020-Q3
Decreased
409,851
-24.0%
$2.2M0.0%$24.30
0
2020-Q2
Decreased
539,239
-62.8%
$3.8M0.0%$26.50
0
2020-Q1
Decreased
1.4M
-2.9%
$8.7M0.0%$17.89
0
2019-Q4
Increased
1.5M
+329.5%
$22.4M0.0%$38.30
46
2019-Q3
Decreased
347,383
-1.6%
$4.7M0.0%$38.69
0
2019-Q2
New
353,150
-
$4.3M0.0%$33.69
37

Other major holders of RPT: MACQUARIE GROUP LTD

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