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

Amundi Asset Management US’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
2021 Q1	$541K	Hold	47,447	–	–	﹤0.01%	1315
2020 Q4	$410K	Buy	47,447 +11,148	+31%	+$75.4K	﹤0.01%	1322
2020 Q3	$197K	Hold	36,299	–	–	﹤0.01%	1388
2020 Q2	$253K	Hold	36,299	–	–	﹤0.01%	1349
2020 Q1	$218K	Sell	36,299 -110	-0.3%	-$1.38K	﹤0.01%	1319
2019 Q4	$547K	Sell	36,409 -90	-0.2%	-$1.28K	﹤0.01%	1331
2019 Q3	$495K	Sell	36,499 -1,660	-4%	-$20.5K	﹤0.01%	1325
2019 Q2	$462K	Sell	38,159 -500	-1%	-$6.17K	﹤0.01%	1362
2019 Q1	$464K	Sell	38,659 -200	-0.5%	-$2.49K	﹤0.01%	1321
2018 Q4	$464	Sell	38,859 -38,082	-49%	-$503K	﹤0.01%	1278
2018 Q3	$1.05M	Sell	76,941 -800	-1%	-$10.7K	﹤0.01%	1251
2018 Q2	$1.03M	Sell	77,741 -700	-0.9%	-$8.54K	﹤0.01%	1242
2018 Q1	$969K	Buy	78,441 +27,936	+55%	+$354K	﹤0.01%	1195
2017 Q4	$744K	Buy	+50,505	New	+$699K	﹤0.01%	1244
2015 Q2	–	Sell	-93,600	Closed	-$1.74M	–	650
2015 Q1	$1.74M	Buy	93,600 +1,600	+2%	+$30.6K	0.01%	556
2014 Q4	$1.72M	Sell	92,000 -300	-0.3%	-$5.24K	0.01%	564
2014 Q3	$1.5M	Sell	92,300 -1,400	-1%	-$23.5K	0.01%	571
2014 Q2	$1.56M	Buy	93,700 +600	+0.6%	+$9.86K	0.01%	564
2014 Q1	$1.52M	Sell	93,100 -2,700	-3%	-$43.3K	0.01%	561
2013 Q4	$1.51M	Buy	95,800 +7,200	+8%	+$113K	0.01%	552
2013 Q3	$1.36M	Sell	88,600 -1,000	-1%	-$15.4K	0.01%	560
2013 Q2	$1.39M	Buy	+89,600	New	+$1.46M	0.01%	554

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 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

Amundi Asset Management US's RPT Position: Q1 2021 in Review

Amundi Asset Management US held its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) position steady in Q1 2021 at 47,447 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Amundi Asset Management US first reported a position in RPT in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.74M in Q1 2015. 146 funds tracked by Wall St. Rank hold RPT as of Q1 2021.

Amundi Asset Management US held 47,447 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $541K as of Q1 2021.
Amundi Asset Management US left its RPT Realty Common Shares of Beneficial Interest (MD) share count unchanged in Q1 2021.
RPT Realty Common Shares of Beneficial Interest (MD) made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1315 holding.
Amundi Asset Management US first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and has held it in 22 quarters since.
Amundi Asset Management US's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.74M in Q1 2015.
146 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.