EVM
RPT

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

Eaton Vance 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
Q2 		– Sell
-15,586
Closed -$214K – 1831
2022
Q1 		$214K Buy
15,586
+87
+0.6% +$1.14K ﹤0.01% 1723
2021
Q4 		$208K Buy
15,499
+91
+0.6% +$1.22K ﹤0.01% 1555
2021
Q3 		$0 Buy
15,408
+210
+1% +$2.67K ﹤0.01% 2803
2021
Q2 		$197K Buy
15,198
+13,087
+620% +$166K ﹤0.01% 1609
2021
Q1 		$24K Buy
+2,111
New +$22.2K ﹤0.01% 2015

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Eaton Vance Management's RPT Position: Q2 2022 in Review

Eaton Vance Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2022, closing a stake of 15,586 shares — an estimated $214K sold.

Eaton Vance Management first reported a position in RPT in Q1 2021 and held it in 5 quarters. The position peaked at $214K in Q1 2022. 180 funds tracked by Wall St. Rank hold RPT as of Q2 2022.

  • Eaton Vance Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 15,586 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2022, an estimated $214K.
  • Eaton Vance Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2021 and held it in 5 quarters.
  • Eaton Vance Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $214K in Q1 2022.
  • 180 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.