Fisher Asset Management
RPT

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

Fisher Asset 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
2023
Q3 		– Sell
-126,113
Closed -$1.32M – 1276
2023
Q2 		$1.32M Hold
126,113
– – ﹤0.01% 723
2023
Q1 		$1.22M Sell
126,113
-33,962
-21% -$342K ﹤0.01% 744
2022
Q4 		$1.61M Buy
+160,075
New +$1.58M ﹤0.01% 682

Other funds holding RPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management's RPT Position: Q3 2023 in Review

Fisher Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2023, closing a stake of 126,113 shares — an estimated $1.32M sold.

Fisher Asset Management first reported a position in RPT in Q4 2022 and held it in 3 quarters. The position peaked at $1.61M in Q4 2022. 183 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

  • Fisher Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2023 after selling out during the quarter.
  • Fisher Asset Management sold 126,113 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2023, an estimated $1.32M.
  • Fisher Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2022 and held it in 3 quarters.
  • Fisher Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.61M in Q4 2022.
  • 183 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2023.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.