DT
RPT

Diversified Trust’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Diversified Trust’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
2022
Q3 		– Sell
-13,620
Closed -$134K – 841
2022
Q2 		$134K Hold
13,620
– – 0.01% 708
2022
Q1 		$188K Sell
13,620
-1,699
-11% -$22.2K 0.01% 758
2021
Q4 		$205K Buy
+15,319
New +$206K 0.01% 770

Other funds holding RPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's RPT Position: Q3 2022 in Review

Diversified Trust sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2022, closing a stake of 13,620 shares — an estimated $134K sold.

Diversified Trust first reported a position in RPT in Q4 2021 and held it in 3 quarters. The position peaked at $205K in Q4 2021. 157 funds tracked by Wall St. Rank hold RPT as of Q3 2022.

  • Diversified Trust reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2022 after selling out during the quarter.
  • Diversified Trust sold 13,620 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2022, an estimated $134K.
  • Diversified Trust first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2021 and held it in 3 quarters.
  • Diversified Trust's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $205K in Q4 2021.
  • 157 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2022.

Based on Diversified Trust's 13F filing for Q3 2022, filed 14 Oct 2022.