Allspring Global Investments’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Allspring Global Investments’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 Q4	–	Sell	-12,412	Closed	-$131K	–	2837
2023 Q3	$131K	Buy	12,412 +466	+4%	+$4.99K	﹤0.01%	1902
2023 Q2	$125K	Buy	11,946 +6,935	+138%	+$65.7K	﹤0.01%	1979
2023 Q1	$47.7K	Sell	5,011 -9,606	-66%	-$96.7K	﹤0.01%	2304
2022 Q4	$147K	Sell	14,617 -3,675	-20%	-$36.3K	﹤0.01%	1928
2022 Q3	$138K	Sell	18,292 -69,816	-79%	-$687K	﹤0.01%	1956
2022 Q2	$866K	Sell	88,108 -156,075	-64%	-$1.89M	﹤0.01%	1455
2022 Q1	$3.36M	Buy	244,183 +72,091	+42%	+$942K	﹤0.01%	1289
2021 Q4	$2.3M	Buy	+172,092	New	+$2.32M	﹤0.01%	1464

Other funds holding RPT

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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

Allspring Global Investments's RPT Position: Q4 2023 in Review

Allspring Global Investments sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 12,412 shares — an estimated $131K sold.

Allspring Global Investments first reported a position in RPT in Q4 2021 and held it in 8 quarters. The position peaked at $3.36M in Q1 2022. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

Allspring Global Investments reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
Allspring Global Investments sold 12,412 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $131K.
Allspring Global Investments first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2021 and held it in 8 quarters.
Allspring Global Investments's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $3.36M in Q1 2022.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.