Cohen & Steers’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Cohen & Steers’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 Q2	–	Sell	-5,328	Closed	-$32K	–	421
2020 Q1	$32K	Buy	+5,328	New	+$66.6K	﹤0.01%	389
2016 Q4	–	Sell	-6,200,077	Closed	-$116M	–	439
2016 Q3	$116M	Sell	6,200,077 -2,420,600	-28%	-$46.7M	0.3%	63
2016 Q2	$169M	Buy	8,620,677 +491,153	+6%	+$8.91M	0.44%	48
2016 Q1	$147M	Buy	8,129,524 +3,791,270	+87%	+$64.1M	0.41%	44
2015 Q4	$72.1M	Buy	4,338,254 +1,163,018	+37%	+$19.1M	0.21%	58
2015 Q3	$47.7M	Buy	3,175,236 +553,220	+21%	+$8.95M	0.14%	77
2015 Q2	$42.8M	Buy	2,622,016 +635,775	+32%	+$11.1M	0.13%	85
2015 Q1	$36.9M	Sell	1,986,241 -121,078	-6%	-$2.31M	0.1%	102
2014 Q4	$39.5M	Sell	2,107,319 -7,439,038	-78%	-$130M	0.11%	93
2014 Q3	$155M	Buy	9,546,357 +177,996	+2%	+$2.98M	0.47%	51
2014 Q2	$156M	Buy	9,368,361 +706,679	+8%	+$11.6M	0.44%	50
2014 Q1	$141M	Buy	8,661,682 +469,603	+6%	+$7.53M	0.43%	49
2013 Q4	$129M	Sell	8,192,079 -67,748	-0.8%	-$1.07M	0.42%	51
2013 Q3	$127M	Buy	8,259,827 +327,423	+4%	+$5.03M	0.41%	49
2013 Q2	$123M	Buy	+7,932,404	New	+$129M	0.38%	52

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

FCM

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cohen & Steers's RPT Position: Q2 2020 in Review

Cohen & Steers sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2020, closing a stake of 5,328 shares — an estimated $32K sold.

Cohen & Steers first reported a position in RPT in Q2 2013 and held it in 15 quarters. The position peaked at $169M in Q2 2016. 165 funds tracked by Wall St. Rank hold RPT as of Q2 2020.

Cohen & Steers reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2020 after selling out during the quarter.
Cohen & Steers sold 5,328 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2020, an estimated $32K.
Cohen & Steers first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 15 quarters.
Cohen & Steers's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $169M in Q2 2016.
165 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2020.

Based on Cohen & Steers's 13F filing for Q2 2020, filed 14 Aug 2020.