Rpt Realty shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Rpt Realty shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Rpt Realty
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Quarterly reported holdings in Rpt Realty by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 198k | 12.83 |
| 2023-09-30 | $4.5M | 427k | 10.56 |
| 2023-06-30 | $3.9M | 408k | 9.51 |
| 2023-03-31 | $3.9M | 408k | 9.51 |
| 2022-12-31 | $3.7M | 373k | 10.04 |
| 2022-09-30 | $2.5M | 332k | 7.56 |
| 2022-06-30 | $3.1M | 314k | 9.83 |
| 2022-03-31 | $4.9M | 356k | 13.77 |
| 2021-12-31 | $4.4M | 330k | 13.38 |
| 2021-09-30 | $3.5M | 274k | 12.76 |
| 2021-06-30 | $3.9M | 304k | 12.98 |
| 2021-03-31 | $5.0M | 441k | 11.41 |
| 2020-12-31 | $1.8M | 329k | 5.44 |
| 2020-09-30 | $1.8M | 329k | 5.44 |
| 2020-06-30 | $2.2M | 315k | 6.96 |
| 2020-03-31 | $1.9M | 309k | 6.03 |
| 2019-12-31 | $4.6M | 306k | 15.04 |
| 2019-09-30 | $4.1M | 306k | 13.55 |
| 2019-06-30 | $3.5M | 288k | 12.11 |
| 2019-03-31 | $3.2M | 267k | 12.01 |
| 2018-12-31 | $2.6M | 216k | 11.95 |
More positions owned by Ubs Global Asset Management Americas
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