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

First Trust Advisors’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 Q3	–	Sell	-10,238	Closed	-$107K	–	2526
2023 Q2	$107K	Sell	10,238 -698	-6%	-$6.61K	﹤0.01%	2329
2023 Q1	$104K	Sell	10,936 -816	-7%	-$8.22K	﹤0.01%	2337
2022 Q4	$118K	Sell	11,752 -2,481	-17%	-$24.5K	﹤0.01%	2398
2022 Q3	$108K	Sell	14,233 -3,214	-18%	-$31.6K	﹤0.01%	2436
2022 Q2	$172K	Sell	17,447 -386	-2%	-$4.68K	﹤0.01%	2410
2022 Q1	$246K	Buy	17,833 +377	+2%	+$4.93K	﹤0.01%	2423
2021 Q4	$234K	Buy	17,456 +1,443	+9%	+$19.4K	﹤0.01%	2440
2021 Q3	$204K	Buy	16,013 +5,386	+51%	+$68.6K	﹤0.01%	2447
2021 Q2	$138K	Sell	10,627 -24,232	-70%	-$308K	﹤0.01%	2455
2021 Q1	$398K	Buy	+34,859	New	+$367K	﹤0.01%	2276
2020 Q4	–	Sell	-247,700	Closed	-$1.35M	–	2440
2020 Q3	$1.35M	Buy	247,700 +33,020	+15%	+$203K	﹤0.01%	1600
2020 Q2	$1.49M	Buy	214,680 +148,646	+225%	+$947K	﹤0.01%	1526
2020 Q1	$398K	Sell	66,034 -10,845	-14%	-$136K	﹤0.01%	2013
2019 Q4	$1.16M	Sell	76,879 -48,614	-39%	-$694K	﹤0.01%	1829
2019 Q3	$1.7M	Buy	125,493 +27,918	+29%	+$344K	﹤0.01%	1628
2019 Q2	$1.18M	Sell	97,575 -24,254	-20%	-$299K	﹤0.01%	1798
2019 Q1	$1.46M	Sell	121,829 -52,248	-30%	-$649K	﹤0.01%	1691
2018 Q4	$2.08M	Sell	174,077 -19,760	-10%	-$261K	﹤0.01%	1456
2018 Q3	$2.64M	Sell	193,837 -6,024	-3%	-$80.4K	﹤0.01%	1507
2018 Q2	$2.64M	Buy	199,861 +128,521	+180%	+$1.57M	0.01%	1478
2018 Q1	$882K	Buy	71,340 +52,844	+286%	+$670K	﹤0.01%	1837
2017 Q4	$272K	Sell	18,496 -162,105	-90%	-$2.24M	﹤0.01%	2254
2017 Q3	$2.35M	Buy	180,601 +9,294	+5%	+$124K	0.01%	1361
2017 Q2	$2.21M	Buy	171,307 +144,950	+550%	+$1.92M	0.01%	1417
2017 Q1	$370K	Sell	26,357 -1,112	-4%	-$17.2K	﹤0.01%	2167
2016 Q4	$455K	Sell	27,469 -86,495	-76%	-$1.48M	﹤0.01%	2161
2016 Q3	$2.14M	Buy	113,964 +22,535	+25%	+$435K	0.01%	1299
2016 Q2	$1.79M	Buy	91,429 +61,407	+205%	+$1.11M	0.01%	1362
2016 Q1	$541K	Sell	30,022 -263,385	-90%	-$4.45M	﹤0.01%	1905
2015 Q4	$4.87M	Buy	293,407 +264,529	+916%	+$4.34M	0.01%	977
2015 Q3	$433K	Sell	28,878 -2,165	-7%	-$35K	﹤0.01%	2008
2015 Q2	$507K	Sell	31,043 -8,309	-21%	-$145K	﹤0.01%	1985
2015 Q1	$732K	Sell	39,352 -4,856	-11%	-$92.8K	﹤0.01%	1850
2014 Q4	$828K	Buy	44,208 +11,288	+34%	+$197K	﹤0.01%	1803
2014 Q3	$535K	Buy	32,920 +4,449	+16%	+$74.6K	﹤0.01%	1903
2014 Q2	$473K	Buy	28,471 +5,002	+21%	+$82.2K	﹤0.01%	1938
2014 Q1	$383K	Sell	23,469 -1,992	-8%	-$31.9K	﹤0.01%	2016
2013 Q4	$401K	Buy	25,461 +1,016	+4%	+$16K	﹤0.01%	1969
2013 Q3	$377K	Sell	24,445 -20,164	-45%	-$310K	﹤0.01%	2021
2013 Q2	$693K	Buy	+44,609	New	+$728K	﹤0.01%	1636

Other funds holding RPT

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors's RPT Position: Q3 2023 in Review

First Trust Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2023, closing a stake of 10,238 shares — an estimated $107K sold.

First Trust Advisors first reported a position in RPT in Q2 2013 and held it in 40 quarters. The position peaked at $4.87M in Q4 2015. 183 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

First Trust Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2023 after selling out during the quarter.
First Trust Advisors sold 10,238 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2023, an estimated $107K.
First Trust Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 40 quarters.
First Trust Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $4.87M in Q4 2015.
183 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.