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

Advisor Partners’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
2022 Q2	$158K	Buy	16,072 +11	+0.1%	+$133	0.01%	797
2022 Q1	$221K	Buy	16,061 +68	+0.4%	+$889	0.01%	788
2021 Q4	$215K	Buy	15,993 +245	+2%	+$3.3K	0.01%	799
2021 Q3	$201K	Buy	15,748 +56	+0.4%	+$713	0.01%	772
2021 Q2	$204K	Buy	15,692 +161	+1%	+$2.04K	0.01%	801
2021 Q1	$177K	Buy	15,531 +565	+4%	+$5.95K	0.01%	784
2020 Q4	$130K	Sell	14,966 -9,260	-38%	-$62.6K	0.01%	737
2020 Q3	$133K	Sell	24,226 -6,370	-21%	-$39.1K	0.01%	659
2020 Q2	$209K	Buy	+30,596	New	+$195K	0.02%	620

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Advisor Partners's RPT Position: Q2 2022 in Review

Advisor Partners increased its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 0.07% in Q2 2022, buying an estimated $133 and bringing the position to 16,072 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #797.

Advisor Partners first reported a position in RPT in Q2 2020 and has held it in 9 quarters since. The position peaked at $221K in Q1 2022. 180 funds tracked by Wall St. Rank hold RPT as of Q2 2022.

Advisor Partners held 16,072 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $158K as of Q2 2022.
Advisor Partners bought 11 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2022, an estimated $133.
RPT Realty Common Shares of Beneficial Interest (MD) made up 0.01% of Advisor Partners's portfolio in Q2 2022, its #797 holding.
Advisor Partners first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2020 and has held it in 9 quarters since.
Advisor Partners's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $221K in Q1 2022.
180 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.