AT
RPT

American Trust’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

American Trust’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
Q3 		– Sell
-10,389
Closed -$102K – 482
2022
Q2 		$102K Sell
10,389
-331
-3% -$4.01K 0.01% 435
2022
Q1 		$148K Buy
+10,720
New +$140K 0.01% 490

Other funds holding RPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Trust's RPT Position: Q3 2022 in Review

American Trust sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2022, closing a stake of 10,389 shares — an estimated $102K sold.

American Trust first reported a position in RPT in Q1 2022 and held it in 2 quarters. The position peaked at $148K in Q1 2022. 157 funds tracked by Wall St. Rank hold RPT as of Q3 2022.

  • American Trust reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2022 after selling out during the quarter.
  • American Trust sold 10,389 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2022, an estimated $102K.
  • American Trust first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2022 and held it in 2 quarters.
  • American Trust's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $148K in Q1 2022.
  • 157 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2022.

Based on American Trust's 13F filing for Q3 2022, filed 2 Dec 2022.