Advisor Group’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Advisor Group’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
2019 Q4	$13K	Sell	932 -317	-25%	-$4.53K	﹤0.01%	4208
2019 Q3	$16K	Buy	1,249 +225	+22%	+$2.77K	﹤0.01%	4105
2019 Q2	$13K	Hold	1,024	–	–	﹤0.01%	4238
2019 Q1	$13K	Sell	1,024 -727	-42%	-$9.04K	﹤0.01%	4240
2018 Q4	$21K	Buy	1,751 +170	+11%	+$2.25K	﹤0.01%	3786
2018 Q3	$22K	Buy	1,581 +331	+26%	+$4.42K	﹤0.01%	3848
2018 Q2	$16K	Buy	1,250 +35	+3%	+$427	﹤0.01%	3849
2018 Q1	$15K	Sell	1,215 -55	-4%	-$697	﹤0.01%	3858
2017 Q4	$19K	Sell	1,270 -51	-4%	-$706	﹤0.01%	3754
2017 Q3	$17K	Buy	1,321 +5	+0.4%	+$67	﹤0.01%	3665
2017 Q2	$17K	Buy	1,316 +580	+79%	+$7.7K	﹤0.01%	3610
2017 Q1	$11K	Buy	736 +656	+820%	+$10.2K	﹤0.01%	3751
2016 Q4	$1K	Buy	80 +29	+57%	+$495	﹤0.01%	4421
2016 Q3	$1K	Buy	+51	New	+$984	﹤0.01%	4377

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

FCM

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

WMSA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's RPT Position: Q4 2019 in Review

Advisor Group reduced its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 25% in Q4 2019, selling an estimated $4.53K and leaving 932 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4208.

Advisor Group first reported a position in RPT in Q3 2016 and has held it in 14 quarters since. The position peaked at $22K in Q3 2018. 165 funds tracked by Wall St. Rank hold RPT as of Q4 2019.

Advisor Group held 932 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $13K as of Q4 2019.
Advisor Group sold 317 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2019, an estimated $4.53K.
RPT Realty Common Shares of Beneficial Interest (MD) made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4208 holding.
Advisor Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2016 and has held it in 14 quarters since.
Advisor Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $22K in Q3 2018.
165 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.