FC
RPT

FORA Capital’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

FORA Capital’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 		– Sell
-3,209
Closed -$42K – 937
2021
Q2 		$42K Buy
+3,209
New +$40.7K 0.01% 743

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

FORA Capital's RPT Position: Q3 2021 in Review

FORA Capital sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2021, closing a stake of 3,209 shares — an estimated $42K sold.

FORA Capital first reported a position in RPT in Q2 2021 and held it in 1 quarter. The position peaked at $42K in Q2 2021. 168 funds tracked by Wall St. Rank hold RPT as of Q3 2021.

  • FORA Capital reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2021 after selling out during the quarter.
  • FORA Capital sold 3,209 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2021, an estimated $42K.
  • FORA Capital first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2021 and held it in 1 quarter.
  • FORA Capital's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $42K in Q2 2021.
  • 168 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.