ABC
RPT

Associated Banc-Corp’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Associated Banc-Corp’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
Q2 		– Sell
-202
Closed -$1K – 1190
2020
Q1 		$1K Buy
+202
New +$2.53K ﹤0.01% 882

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Associated Banc-Corp's RPT Position: Q2 2020 in Review

Associated Banc-Corp sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2020, closing a stake of 202 shares — an estimated $1K sold.

Associated Banc-Corp first reported a position in RPT in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 165 funds tracked by Wall St. Rank hold RPT as of Q2 2020.

  • Associated Banc-Corp reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 202 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2020, an estimated $1K.
  • Associated Banc-Corp first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2020 and held it in 1 quarter.
  • Associated Banc-Corp's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1K in Q1 2020.
  • 165 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2020.

Based on Associated Banc-Corp's 13F filing for Q2 2020, filed 14 Aug 2020.