Canada Pension Plan Investment Board’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Canada Pension Plan Investment Board’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
2022 Q1	–	Sell	-27,000	Closed	-$361K	–	1629
2021 Q4	$361K	Buy	+27,000	New	+$363K	﹤0.01%	1144
2021 Q1	–	Sell	-139,397	Closed	-$1.21M	–	1587
2020 Q4	$1.21M	Buy	139,397 +59,500	+74%	+$402K	﹤0.01%	961
2020 Q3	$435K	Sell	79,897 -312,803	-80%	-$1.92M	﹤0.01%	851
2020 Q2	$2.73M	Buy	+392,700	New	+$2.5M	0.01%	657

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Canada Pension Plan Investment Board's RPT Position: Q1 2022 in Review

Canada Pension Plan Investment Board sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2022, closing a stake of 27,000 shares — an estimated $361K sold.

Canada Pension Plan Investment Board first reported a position in RPT in Q2 2020 and held it in 4 quarters. The position peaked at $2.73M in Q2 2020. 180 funds tracked by Wall St. Rank hold RPT as of Q1 2022.

Canada Pension Plan Investment Board reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 27,000 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2022, an estimated $361K.
Canada Pension Plan Investment Board first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2020 and held it in 4 quarters.
Canada Pension Plan Investment Board's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2.73M in Q2 2020.
180 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.