Engineers Gate Manager’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Engineers Gate Manager’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 Q4	–	Sell	-26,222	Closed	-$277K	–	2341
2023 Q3	$277K	Sell	26,222 -47	-0.2%	-$503	0.01%	1356
2023 Q2	$275K	Sell	26,269 -9,801	-27%	-$92.8K	0.01%	1337
2023 Q1	$343K	Buy	36,070 +25,045	+227%	+$252K	0.01%	1172
2022 Q4	$111K	Buy	11,025 +225	+2%	+$2.22K	0.01%	1475
2022 Q3	$82K	Sell	10,800 -15,883	-60%	-$156K	0.01%	1464
2022 Q2	$262K	Buy	26,683 +7,387	+38%	+$89.6K	0.01%	1504
2022 Q1	$266K	Buy	19,296 +5,146	+36%	+$67.2K	0.01%	1482
2021 Q4	$189K	Sell	14,150 -4,750	-25%	-$63.9K	0.01%	1677
2021 Q3	$241K	Buy	18,900 +5,610	+42%	+$71.5K	0.01%	1330
2021 Q2	$173K	Buy	+13,290	New	+$169K	0.01%	1437
2021 Q1	–	Sell	-26,600	Closed	-$230K	–	2189
2020 Q4	$230K	Buy	26,600 +9,500	+56%	+$64.2K	0.01%	1444
2020 Q3	$93K	Buy	+17,100	New	+$105K	﹤0.01%	1568
2020 Q2	–	Sell	-71,371	Closed	-$430K	–	2041
2020 Q1	$430K	Buy	+71,371	New	+$892K	0.03%	858

Other funds holding RPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Engineers Gate Manager's RPT Position: Q4 2023 in Review

Engineers Gate Manager sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 26,222 shares — an estimated $277K sold.

Engineers Gate Manager first reported a position in RPT in Q1 2020 and held it in 13 quarters. The position peaked at $430K in Q1 2020. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

Engineers Gate Manager reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
Engineers Gate Manager sold 26,222 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $277K.
Engineers Gate Manager first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2020 and held it in 13 quarters.
Engineers Gate Manager's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $430K in Q1 2020.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Engineers Gate Manager's 13F filing for Q4 2023, filed 14 Feb 2024.