FMT
RPT

First Mercantile Trust’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

First Mercantile Trust’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
Q3 		$155K Sell
12,159
-186
-2% -$2.37K 0.02% 504
2021
Q2 		$160K Sell
12,345
-1,377
-10% -$17.5K 0.02% 518
2021
Q1 		$157K Sell
13,722
-1,791
-12% -$18.9K 0.02% 529
2020
Q4 		$134K Sell
15,513
-770
-5% -$5.21K 0.02% 592
2020
Q3 		$103K Sell
16,283
-2,340
-13% -$14.4K 0.01% 669
2020
Q2 		$130K Sell
18,623
-4,465
-19% -$28.4K 0.02% 556
2020
Q1 		$139K Sell
23,088
-126
-0.5% -$1.58K 0.02% 463
2019
Q4 		$349K Sell
23,214
-2,358
-9% -$33.7K 0.04% 295
2019
Q3 		$346K Buy
25,572
+694
+3% +$8.55K 0.04% 316
2019
Q2 		$301K Sell
24,878
-3,325
-12% -$41K 0.03% 315
2019
Q1 		$339K Sell
28,203
-3,270
-10% -$40.6K 0.08% 297
2018
Q4 		$376K Sell
31,473
-405
-1% -$5.35K 0.09% 257
2018
Q3 		$433K Buy
31,878
+1,465
+5% +$19.6K 0.09% 280
2018
Q2 		$401K Sell
30,413
-90
-0.3% -$1.1K 0.08% 305
2018
Q1 		$377K Sell
30,503
-200
-0.7% -$2.54K 0.08% 311
2017
Q4 		$452K Sell
30,703
-6,920
-18% -$95.7K 0.09% 282
2017
Q3 		$489K Buy
37,623
+1,553
+4% +$20.8K 0.09% 291
2017
Q2 		$466K Sell
36,070
-8,210
-19% -$109K 0.08% 313
2017
Q1 		$621K Buy
44,280
+15,200
+52% +$235K 0.09% 281
2016
Q4 		$482K Buy
29,080
+22,070
+315% +$377K 0.07% 355
2016
Q3 		$131K Sell
7,010
-610
-8% -$11.8K 0.02% 678
2016
Q2 		$149K Sell
7,620
-260
-3% -$4.72K 0.02% 660
2016
Q1 		$142K Sell
7,880
-1,100
-12% -$18.6K 0.02% 657
2015
Q4 		$149K Buy
8,980
+230
+3% +$3.77K 0.02% 717
2015
Q3 		$131K Buy
8,750
+2,820
+48% +$45.6K 0.01% 761
2015
Q2 		$97K Sell
5,930
-90
-1% -$1.57K 0.01% 875
2015
Q1 		$112K Buy
6,020
+60
+1% +$1.15K 0.01% 838
2014
Q4 		$112K Sell
5,960
-330
-5% -$5.76K 0.01% 822
2014
Q3 		$102K Buy
6,290
+1,680
+36% +$28.2K 0.01% 885
2014
Q2 		$77K Buy
4,610
+990
+27% +$16.3K 0.01% 868
2014
Q1 		$59K Sell
3,620
-200
-5% -$3.21K ﹤0.01% 1011
2013
Q4 		$60K Hold
3,820
– – ﹤0.01% 928
2013
Q3 		$59K Sell
3,820
-7,380
-66% -$113K ﹤0.01% 940
2013
Q2 		$174K Buy
+11,200
New +$183K 0.01% 768

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

First Mercantile Trust's RPT Position: Q3 2021 in Review

First Mercantile Trust reduced its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 1.5% in Q3 2021, selling an estimated $2.37K and leaving 12,159 shares worth $155K. The position accounts for 0.02% of the portfolio, ranked #504.

First Mercantile Trust first reported a position in RPT in Q2 2013 and has held it in 34 quarters since. The position peaked at $621K in Q1 2017. 168 funds tracked by Wall St. Rank hold RPT as of Q3 2021.

  • First Mercantile Trust held 12,159 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $155K as of Q3 2021.
  • First Mercantile Trust sold 186 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2021, an estimated $2.37K.
  • RPT Realty Common Shares of Beneficial Interest (MD) made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #504 holding.
  • First Mercantile Trust first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and has held it in 34 quarters since.
  • First Mercantile Trust's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $621K in Q1 2017.
  • 168 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.