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

CIBC Asset 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
2023 Q3	–	Sell	-10,167	Closed	-$106K	–	1118
2023 Q2	$106K	Hold	10,167	–	–	﹤0.01%	1027
2023 Q1	$96.7K	Sell	10,167 -153	-1%	-$1.54K	﹤0.01%	996
2022 Q4	$104K	Buy	+10,320	New	+$102K	﹤0.01%	1012
2022 Q3	–	Sell	-12,303	Closed	-$121K	–	1316
2022 Q2	$121K	Sell	12,303 -448	-4%	-$5.43K	﹤0.01%	1185
2022 Q1	$176K	Hold	12,751	–	–	﹤0.01%	1413
2021 Q4	$171K	Buy	12,751 +2,311	+22%	+$31.1K	﹤0.01%	1441
2021 Q3	$133K	Sell	10,440 -107	-1%	-$1.36K	﹤0.01%	1411
2021 Q2	$137K	Hold	10,547	–	–	﹤0.01%	1330
2021 Q1	$120K	Sell	10,547 -1,288	-11%	-$13.6K	﹤0.01%	1299
2020 Q4	$102K	Sell	11,835 -478	-4%	-$3.23K	﹤0.01%	1204
2020 Q3	$67K	Buy	12,313 +111	+0.9%	+$681	﹤0.01%	1091
2020 Q2	$85K	Hold	12,202	–	–	﹤0.01%	1047
2020 Q1	$74K	Hold	12,202	–	–	﹤0.01%	960
2019 Q4	$184K	Buy	+12,202	New	+$174K	﹤0.01%	1099

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

CIM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Asset Management's RPT Position: Q3 2023 in Review

CIBC Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2023, closing a stake of 10,167 shares — an estimated $106K sold.

CIBC Asset Management first reported a position in RPT in Q4 2019 and held it in 14 quarters. The position peaked at $184K in Q4 2019. 183 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

CIBC Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2023 after selling out during the quarter.
CIBC Asset Management sold 10,167 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2023, an estimated $106K.
CIBC Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2019 and held it in 14 quarters.
CIBC Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $184K in Q4 2019.
183 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2023.

Based on CIBC Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.