Dynamic Technology Lab’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Dynamic Technology Lab’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
2023 Q1	–	Sell	-44,809	Closed	-$450K	–	1599
2022 Q4	$450K	Buy	+44,809	New	+$442K	0.05%	618
2022 Q1	–	Sell	-27,033	Closed	-$362K	–	1630
2021 Q4	$362K	Buy	+27,033	New	+$364K	0.04%	729
2021 Q1	–	Sell	-17,555	Closed	-$152K	–	1565
2020 Q4	$152K	Buy	+17,555	New	+$119K	0.02%	874
2020 Q1	–	Sell	-17,940	Closed	-$270K	–	1448
2019 Q4	$270K	Buy	+17,940	New	+$256K	0.04%	718
2017 Q3	–	Sell	-13,914	Closed	-$179K	–	1443
2017 Q2	$179K	Buy	+13,914	New	+$185K	0.03%	896
2014 Q3	–	Sell	-10,919	Closed	-$181K	–	897
2014 Q2	$181K	Buy	10,919 +783	+8%	+$12.9K	0.09%	531
2014 Q1	$165K	Buy	+10,136	New	+$162K	0.1%	477

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Dynamic Technology Lab's RPT Position: Q1 2023 in Review

Dynamic Technology Lab sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2023, closing a stake of 44,809 shares — an estimated $450K sold.

Dynamic Technology Lab first reported a position in RPT in Q1 2014 and held it in 7 quarters. The position peaked at $450K in Q4 2022. 163 funds tracked by Wall St. Rank hold RPT as of Q1 2023.

Dynamic Technology Lab reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2023 after selling out during the quarter.
Dynamic Technology Lab sold 44,809 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2023, an estimated $450K.
Dynamic Technology Lab first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2014 and held it in 7 quarters.
Dynamic Technology Lab's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $450K in Q4 2022.
163 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2023.

Based on Dynamic Technology Lab's 13F filing for Q1 2023, filed 12 May 2023.