6 Meridian’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

6 Meridian’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
2021 Q1	–	Sell	-18,488	Closed	-$160K	–	455
2020 Q4	$160K	Buy	18,488 +255	+1%	+$1.72K	0.02%	304
2020 Q3	$99K	Sell	18,233 -9,970	-35%	-$61.2K	0.01%	266
2020 Q2	$196K	Sell	28,203 -40,315	-59%	-$257K	0.02%	309
2020 Q1	$413K	Buy	68,518 +23,132	+51%	+$289K	0.04%	325
2019 Q4	$683K	Buy	45,386 +1,042	+2%	+$14.9K	0.06%	193
2019 Q3	$601K	Buy	+44,344	New	+$547K	0.06%	199
2019 Q1	–	Sell	-53,446	Closed	-$639K	–	516
2018 Q4	$639K	Sell	53,446 -573	-1%	-$7.57K	0.07%	150
2018 Q3	$735K	Buy	54,019 +16,101	+42%	+$215K	0.08%	146
2018 Q2	$501K	Sell	37,918 -892	-2%	-$10.9K	0.05%	242
2018 Q1	$480K	Buy	38,810 +7,232	+23%	+$91.7K	0.05%	235
2017 Q4	$465K	Buy	+31,578	New	+$437K	0.05%	273

Other funds holding RPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

6 Meridian's RPT Position: Q1 2021 in Review

6 Meridian sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2021, closing a stake of 18,488 shares — an estimated $160K sold.

6 Meridian first reported a position in RPT in Q4 2017 and held it in 11 quarters. The position peaked at $735K in Q3 2018. 146 funds tracked by Wall St. Rank hold RPT as of Q1 2021.

6 Meridian reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2021 after selling out during the quarter.
6 Meridian sold 18,488 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2021, an estimated $160K.
6 Meridian first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2017 and held it in 11 quarters.
6 Meridian's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $735K in Q3 2018.
146 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2021.

Based on 6 Meridian's 13F filing for Q1 2021, filed 22 Apr 2021.