Connor, Clark & Lunn Investment Management (CC&L)’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q4	–	Sell	-38,208	Closed	-$208K	–	1074
2020 Q3	$208K	Buy	+38,208	New	+$235K	﹤0.01%	833
2018 Q4	–	Sell	-59,075	Closed	-$803K	–	1065
2018 Q3	$803K	Sell	59,075 -44,750	-43%	-$598K	﹤0.01%	600
2018 Q2	$1.37M	Buy	+103,825	New	+$1.27M	0.01%	555
2016 Q4	–	Sell	-140,800	Closed	-$2.64M	–	1013
2016 Q3	$2.64M	Buy	140,800 +86,375	+159%	+$1.67M	0.02%	324
2016 Q2	$1.07M	Buy	54,425 +37,600	+223%	+$682K	0.01%	458
2016 Q1	$303K	Sell	16,825 -12,600	-43%	-$213K	﹤0.01%	647
2015 Q4	$489K	Buy	+29,425	New	+$483K	﹤0.01%	545

Other funds holding RPT

BlackRock New York $6.73T AUM 46.02% 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

WMSA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RPT Position: Q4 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2020, closing a stake of 38,208 shares — an estimated $208K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RPT in Q4 2015 and held it in 7 quarters. The position peaked at $2.64M in Q3 2016. 142 funds tracked by Wall St. Rank hold RPT as of Q4 2020.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2020 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 38,208 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2020, an estimated $208K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2015 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2.64M in Q3 2016.
142 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2020, filed 16 Feb 2021.