Aperio Group’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Aperio Group’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
2020 Q4	$342K	Sell	39,586 -23,151	-37%	-$157K	﹤0.01%	2125
2020 Q3	$341K	Sell	62,737 -9,327	-13%	-$57.3K	﹤0.01%	2010
2020 Q2	$502K	Buy	72,064 +41,427	+135%	+$264K	﹤0.01%	1782
2020 Q1	$185K	Buy	30,637 +10,685	+54%	+$134K	﹤0.01%	2111
2019 Q4	$300K	Buy	19,952 +4,414	+28%	+$63K	﹤0.01%	2062
2019 Q3	$211K	Buy	15,538 +857	+6%	+$10.6K	﹤0.01%	2153
2019 Q2	$178K	Sell	14,681 -7,183	-33%	-$88.6K	﹤0.01%	2217
2019 Q1	$263K	Sell	21,864 -2,943	-12%	-$36.6K	﹤0.01%	2059
2018 Q4	$296K	Buy	24,807 +8,631	+53%	+$114K	﹤0.01%	1952
2018 Q3	$220K	Buy	16,176 +1,036	+7%	+$13.8K	﹤0.01%	2155
2018 Q2	$200K	Buy	15,140 +1,019	+7%	+$12.4K	﹤0.01%	2167
2018 Q1	$175K	Sell	14,121 -40,554	-74%	-$514K	﹤0.01%	2165
2017 Q4	$805K	Buy	54,675 +10,698	+24%	+$148K	﹤0.01%	1436
2017 Q3	$572K	Sell	43,977 -258	-0.6%	-$3.45K	﹤0.01%	1590
2017 Q2	$571K	Buy	44,235 +24,848	+128%	+$330K	﹤0.01%	1575
2017 Q1	$272K	Sell	19,387 -230	-1%	-$3.56K	﹤0.01%	1868
2016 Q4	$325K	Sell	19,617 -882	-4%	-$15.1K	﹤0.01%	1753
2016 Q3	$384K	Buy	20,499 +223	+1%	+$4.3K	﹤0.01%	1601
2016 Q2	$398K	Sell	20,276 -225	-1%	-$4.08K	﹤0.01%	1508
2016 Q1	$370K	Buy	20,501 +6,100	+42%	+$103K	﹤0.01%	1528
2015 Q4	$239K	Buy	14,401 +1,721	+14%	+$28.2K	﹤0.01%	1740
2015 Q3	$190K	Buy	+12,680	New	+$205K	﹤0.01%	1773

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group's RPT Position: Q4 2020 in Review

Aperio Group reduced its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 37% in Q4 2020, selling an estimated $157K and leaving 39,586 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

Aperio Group first reported a position in RPT in Q3 2015 and has held it in 22 quarters since. The position peaked at $805K in Q4 2017. 142 funds tracked by Wall St. Rank hold RPT as of Q4 2020.

Aperio Group held 39,586 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $342K as of Q4 2020.
Aperio Group sold 23,151 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2020, an estimated $157K.
RPT Realty Common Shares of Beneficial Interest (MD) made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2125 holding.
Aperio Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2015 and has held it in 22 quarters since.
Aperio Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $805K in Q4 2017.
142 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.