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

Axa’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 Q1	–	Sell	-21,400	Closed	-$322K	–	1265
2019 Q4	$322K	Sell	21,400 -16,800	-44%	-$240K	﹤0.01%	1069
2019 Q3	$518K	Sell	38,200 -149,200	-80%	-$1.84M	﹤0.01%	1089
2019 Q2	$2.27M	Sell	187,400 -154,700	-45%	-$1.91M	0.01%	825
2019 Q1	$4.11M	Buy	342,100 +5,000	+1%	+$62.1K	0.02%	694
2018 Q4	$4.03M	Sell	337,100 -46,300	-12%	-$612K	0.02%	664
2018 Q3	$5.21M	Hold	383,400	–	–	0.02%	660
2018 Q2	$5.07M	Sell	383,400 -30,100	-7%	-$367K	0.02%	648
2018 Q1	$5.11M	Hold	413,500	–	–	0.02%	644
2017 Q4	$6.09M	Buy	413,500 +133,200	+48%	+$1.84M	0.02%	605
2017 Q3	$3.65M	Buy	280,300 +24,900	+10%	+$333K	0.02%	701
2017 Q2	$3.29M	Buy	255,400 +215,800	+545%	+$2.86M	0.02%	692
2017 Q1	$555K	Buy	+39,600	New	+$613K	﹤0.01%	1056
2016 Q3	–	Sell	-500	Closed	-$10K	–	1374
2016 Q2	$10K	Hold	500	–	–	﹤0.01%	1355
2016 Q1	$9K	Hold	500	–	–	﹤0.01%	1307
2015 Q4	$8K	Buy	+500	New	+$8.2K	﹤0.01%	1386
2013 Q3	–	Sell	-900	Closed	-$14K	–	1338
2013 Q2	$14K	Buy	+900	New	+$14.7K	﹤0.01%	1222

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

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

WMSA

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

FCM

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

Axa's RPT Position: Q1 2020 in Review

Axa sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2020, closing a stake of 21,400 shares — an estimated $322K sold.

Axa first reported a position in RPT in Q2 2013 and held it in 16 quarters. The position peaked at $6.09M in Q4 2017. 161 funds tracked by Wall St. Rank hold RPT as of Q1 2020.

Axa reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2020 after selling out during the quarter.
Axa sold 21,400 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2020, an estimated $322K.
Axa first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 16 quarters.
Axa's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $6.09M in Q4 2017.
161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2020.

Based on Axa's 13F filing for Q1 2020, filed 15 May 2020.