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

Capital Fund Management (CFM)’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
2021 Q4	–	Sell	-23,793	Closed	-$304K	–	1910
2021 Q3	$304K	Buy	23,793 +199	+0.8%	+$2.54K	﹤0.01%	1442
2021 Q2	$306K	Sell	23,594 -237	-1%	-$3.01K	﹤0.01%	1358
2021 Q1	$272K	Buy	+23,831	New	+$251K	﹤0.01%	1209
2020 Q4	–	Sell	-53,909	Closed	-$293K	–	1618
2020 Q3	$293K	Buy	53,909 +24,550	+84%	+$151K	﹤0.01%	1127
2020 Q2	$204K	Buy	+29,359	New	+$187K	﹤0.01%	972
2013 Q3	–	Sell	-20,800	Closed	-$323K	–	1961
2013 Q2	$323K	Buy	+20,800	New	+$339K	﹤0.01%	1117

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Capital Fund Management (CFM)'s RPT Position: Q4 2021 in Review

Capital Fund Management (CFM) sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2021, closing a stake of 23,793 shares — an estimated $304K sold.

Capital Fund Management (CFM) first reported a position in RPT in Q2 2013 and held it in 6 quarters. The position peaked at $323K in Q2 2013. 186 funds tracked by Wall St. Rank hold RPT as of Q4 2021.

Capital Fund Management (CFM) reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2021 after selling out during the quarter.
Capital Fund Management (CFM) sold 23,793 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2021, an estimated $304K.
Capital Fund Management (CFM) first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 6 quarters.
Capital Fund Management (CFM)'s RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $323K in Q2 2013.
186 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.