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

Dupont Capital 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
2022 Q3	–	Sell	-19,926	Closed	-$196K	–	1727
2022 Q2	$196K	Hold	19,926	–	–	0.01%	982
2022 Q1	$274K	Sell	19,926 -1,763	-8%	-$23K	0.01%	946
2021 Q4	$290K	Buy	21,689 +1,793	+9%	+$24.1K	0.01%	985
2021 Q3	$254K	Buy	+19,896	New	+$253K	0.01%	1133
2018 Q3	–	Sell	-37,332	Closed	-$493K	–	1043
2018 Q2	$493K	Sell	37,332 -8,256	-18%	-$101K	0.01%	710
2018 Q1	$563K	Sell	45,588 -25,308	-36%	-$321K	0.01%	652
2017 Q4	$1.04M	Buy	70,896 +59,400	+517%	+$822K	0.02%	504
2017 Q3	$150K	Hold	11,496	–	–	﹤0.01%	829
2017 Q2	$148K	Sell	11,496 -7,633	-40%	-$101K	﹤0.01%	835
2017 Q1	$268K	Hold	19,129	–	–	0.01%	794
2016 Q4	$317K	Buy	+19,129	New	+$326K	0.01%	764

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Dupont Capital Management's RPT Position: Q3 2022 in Review

Dupont Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2022, closing a stake of 19,926 shares — an estimated $196K sold.

Dupont Capital Management first reported a position in RPT in Q4 2016 and held it in 11 quarters. The position peaked at $1.04M in Q4 2017. 157 funds tracked by Wall St. Rank hold RPT as of Q3 2022.

Dupont Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 19,926 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2022, an estimated $196K.
Dupont Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2016 and held it in 11 quarters.
Dupont Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.04M in Q4 2017.
157 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.