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

Cipher Capital’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 Q1	–	Sell	-77,030	Closed	-$1.16M	–	626
2019 Q4	$1.16M	Sell	77,030 -15,574	-17%	-$222K	0.08%	292
2019 Q3	$1.25M	Buy	92,604 +49,474	+115%	+$610K	0.1%	281
2019 Q2	$523K	Buy	+43,130	New	+$532K	0.04%	378
2019 Q1	–	Sell	-17,466	Closed	-$209K	–	713
2018 Q4	$209K	Buy	+17,466	New	+$231K	0.03%	474
2017 Q3	–	Sell	-16,212	Closed	-$209K	–	705
2017 Q2	$209K	Buy	+16,212	New	+$215K	0.02%	539
2017 Q1	–	Sell	-110,024	Closed	-$1.82M	–	723
2016 Q4	$1.82M	Sell	110,024 -15,507	-12%	-$265K	0.12%	292
2016 Q3	$2.35M	Buy	125,531 +18,786	+18%	+$362K	0.15%	250
2016 Q2	$2.09M	Buy	106,745 +87,767	+462%	+$1.59M	0.15%	246
2016 Q1	$342K	Buy	+18,978	New	+$321K	0.03%	598

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cipher Capital's RPT Position: Q1 2020 in Review

Cipher Capital sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2020, closing a stake of 77,030 shares — an estimated $1.16M sold.

Cipher Capital first reported a position in RPT in Q1 2016 and held it in 9 quarters. The position peaked at $2.35M in Q3 2016. 161 funds tracked by Wall St. Rank hold RPT as of Q1 2020.

Cipher Capital reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2020 after selling out during the quarter.
Cipher Capital sold 77,030 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2020, an estimated $1.16M.
Cipher Capital first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2016 and held it in 9 quarters.
Cipher Capital's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2.35M in Q3 2016.
161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2020.

Based on Cipher Capital's 13F filing for Q1 2020, filed 15 May 2020.