CPIG
RPT

Chicago Partners Investment Group’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Chicago Partners Investment Group’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
Q2 		– Sell
-10,554
Closed -$133K – 564
2021
Q1 		$133K Buy
+10,554
New +$111K 0.01% 504

Other funds holding RPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chicago Partners Investment Group's RPT Position: Q2 2021 in Review

Chicago Partners Investment Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2021, closing a stake of 10,554 shares — an estimated $133K sold.

Chicago Partners Investment Group first reported a position in RPT in Q1 2021 and held it in 1 quarter. The position peaked at $133K in Q1 2021. 161 funds tracked by Wall St. Rank hold RPT as of Q2 2021.

  • Chicago Partners Investment Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2021 after selling out during the quarter.
  • Chicago Partners Investment Group sold 10,554 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2021, an estimated $133K.
  • Chicago Partners Investment Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2021 and held it in 1 quarter.
  • Chicago Partners Investment Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $133K in Q1 2021.
  • 161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2021.

Based on Chicago Partners Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.