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

First Quadrant’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 Q1	–	Sell	-15,267	Closed	-$204K	–	554
2021 Q4	$204K	Buy	15,267 +12,000	+367%	+$161K	0.02%	337
2021 Q3	$42K	Buy	+3,267	New	+$41.6K	﹤0.01%	425

Other funds holding RPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

First Quadrant's RPT Position: Q1 2022 in Review

First Quadrant sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2022, closing a stake of 15,267 shares — an estimated $204K sold.

First Quadrant first reported a position in RPT in Q3 2021 and held it in 2 quarters. The position peaked at $204K in Q4 2021. 181 funds tracked by Wall St. Rank hold RPT as of Q1 2022.

First Quadrant reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 15,267 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2022, an estimated $204K.
First Quadrant first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2021 and held it in 2 quarters.
First Quadrant's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $204K in Q4 2021.
181 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.