Allianz Asset Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Allianz Asset Management’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
2023 Q3	–	Sell	-41,800	Closed	-$437K	–	2287
2023 Q2	$437K	Buy	+41,800	New	+$396K	﹤0.01%	1768
2020 Q1	–	Sell	-19,381	Closed	-$291K	–	2792
2019 Q4	$291K	Sell	19,381 -113,616	-85%	-$1.62M	﹤0.01%	2573
2019 Q3	$1.8M	Sell	132,997 -192,026	-59%	-$2.37M	﹤0.01%	1872
2019 Q2	$3.94M	Sell	325,023 -2	-0%	-$25	﹤0.01%	1609
2019 Q1	$3.9M	Buy	325,025 +140,678	+76%	+$1.75M	﹤0.01%	1566
2018 Q4	$2.2M	Sell	184,347 -5,068	-3%	-$66.9K	﹤0.01%	1737
2018 Q3	$2.58M	Buy	189,415 +106,414	+128%	+$1.42M	﹤0.01%	1845
2018 Q2	$1.1M	Hold	83,001	–	–	﹤0.01%	2202
2018 Q1	$1.03M	Hold	83,001	–	–	﹤0.01%	2203
2017 Q4	$1.22M	Buy	83,001 +62,712	+309%	+$868K	﹤0.01%	2176
2017 Q3	$264K	Buy	+20,289	New	+$272K	﹤0.01%	2545

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

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

CIM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management's RPT Position: Q3 2023 in Review

Allianz Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2023, closing a stake of 41,800 shares — an estimated $437K sold.

Allianz Asset Management first reported a position in RPT in Q3 2017 and held it in 11 quarters. The position peaked at $3.94M in Q2 2019. 183 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

Allianz Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2023 after selling out during the quarter.
Allianz Asset Management sold 41,800 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2023, an estimated $437K.
Allianz Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2017 and held it in 11 quarters.
Allianz Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $3.94M in Q2 2019.
183 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2023.

Based on Allianz Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.