ECM
RPT

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

EII 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
2021
Q4 		– Sell
-6,936
Closed -$89K – 158
2021
Q3 		$89K Hold
6,936
– – 0.04% 174
2021
Q2 		$90K Sell
6,936
-5,154
-43% -$65.4K 0.04% 174
2021
Q1 		$138K Sell
12,090
-3,738
-24% -$39.4K 0.07% 163
2020
Q4 		$137K Sell
15,828
-942
-6% -$6.37K 0.08% 164
2020
Q3 		$91K Buy
16,770
+10,456
+166% +$64.2K 0.06% 157
2020
Q2 		$44K Hold
6,314
– – 0.03% 168
2020
Q1 		$38K Hold
6,314
– – 0.03% 191
2019
Q4 		$95 Hold
6,314
– – 0.03% 184
2019
Q3 		$86 Hold
6,314
– – 0.02% 185
2019
Q2 		$76K Buy
+6,314
New +$77.9K 0.04% 178
2016
Q1 		– Sell
-22,000
Closed -$365K – 124
2015
Q4 		$365K Sell
22,000
-22,300
-50% -$366K 0.09% 99
2015
Q3 		$665K Hold
44,300
– – 0.11% 85
2015
Q2 		$723K Hold
44,300
– – 0.12% 95
2015
Q1 		$824K Sell
44,300
-241,800
-85% -$4.62M 0.12% 96
2014
Q4 		$5.36M Sell
286,100
-548,000
-66% -$9.57M 0.62% 25
2014
Q3 		$13.6M Sell
834,100
-21,100
-2% -$354K 0.85% 20
2014
Q2 		$14.2M Buy
855,200
+446,500
+109% +$7.34M 0.29% 26
2014
Q1 		$6.66M Buy
408,700
+113,600
+38% +$1.82M 0.14% 30
2013
Q4 		$4.64M Sell
295,100
-130,600
-31% -$2.06M 0.11% 42
2013
Q3 		$6.56M Buy
425,700
+44,800
+12% +$688K 0.16% 32
2013
Q2 		$5.92M Buy
+380,900
New +$6.22M 0.14% 41

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
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EII Capital Management's RPT Position: Q4 2021 in Review

EII Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2021, closing a stake of 6,936 shares — an estimated $89K sold.

EII Capital Management first reported a position in RPT in Q2 2013 and held it in 21 quarters. The position peaked at $14.2M in Q2 2014. 186 funds tracked by Wall St. Rank hold RPT as of Q4 2021.

  • EII Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 6,936 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2021, an estimated $89K.
  • EII Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 21 quarters.
  • EII Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $14.2M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.