Boothbay Fund Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Boothbay Fund Management’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	-138,763	Closed	-$837K	–	1140
2020 Q1	$837K	Buy	138,763 +76,801	+124%	+$960K	0.07%	341
2019 Q4	$932K	Sell	61,962 -43,379	-41%	-$619K	0.08%	334
2019 Q3	$1.43M	Sell	105,341 -10,515	-9%	-$130K	0.13%	216
2019 Q2	$1.4M	Buy	115,856 +17,378	+18%	+$214K	0.13%	195
2019 Q1	$1.18M	Buy	98,478 +28,183	+40%	+$350K	0.11%	201
2018 Q4	$840K	Sell	70,295 -4,777	-6%	-$63.1K	0.12%	176
2018 Q3	$1.02M	Buy	75,072 +1,664	+2%	+$22.2K	0.1%	206
2018 Q2	$970K	Hold	73,408	–	–	0.08%	198
2018 Q1	$907K	Buy	73,408 +16,500	+29%	+$209K	0.11%	193
2017 Q4	$838K	Sell	56,908 -4,000	-7%	-$55.3K	0.12%	154
2017 Q3	$792K	Sell	60,908 -25,461	-29%	-$341K	0.13%	178
2017 Q2	$1.11M	Sell	86,369 -3,459	-4%	-$45.9K	0.23%	86
2017 Q1	$1.26M	Buy	89,828 +26,931	+43%	+$417K	0.23%	85
2016 Q4	$277	Sell	62,897 -4,299	-6%	-$73.4K	0.06%	432
2016 Q3	$1.26M	Buy	67,196 +42,140	+168%	+$813K	0.27%	59
2016 Q2	$491K	Buy	+25,056	New	+$455K	0.19%	133

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Boothbay Fund Management's RPT Position: Q2 2020 in Review

Boothbay Fund Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2020, closing a stake of 138,763 shares — an estimated $837K sold.

Boothbay Fund Management first reported a position in RPT in Q2 2016 and held it in 16 quarters. The position peaked at $1.43M in Q3 2019. 165 funds tracked by Wall St. Rank hold RPT as of Q2 2020.

Boothbay Fund Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2020 after selling out during the quarter.
Boothbay Fund Management sold 138,763 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2020, an estimated $837K.
Boothbay Fund Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2016 and held it in 16 quarters.
Boothbay Fund Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.43M in Q3 2019.
165 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.