Första AP-fonden’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Första AP-fonden’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
2019 Q4	–	Sell	-25,700	Closed	-$348K	–	342
2019 Q3	$348K	Hold	25,700	–	–	0.01%	316
2019 Q2	$311K	Hold	25,700	–	–	0.01%	284
2019 Q1	$309K	Buy	25,700 +5,800	+29%	+$72.1K	0.01%	286
2018 Q4	$238K	Hold	19,900	–	–	0.01%	296
2018 Q3	$271K	Sell	19,900 -12,500	-39%	-$167K	0.01%	318
2018 Q2	$428K	Sell	32,400 -1,900	-6%	-$23.2K	0.02%	328
2018 Q1	$424K	Sell	34,300 -500	-1%	-$6.34K	0.01%	328
2017 Q4	$513K	Sell	34,800 -36,600	-51%	-$506K	0.02%	302
2017 Q3	$929K	Buy	71,400 +12,600	+21%	+$169K	0.03%	283
2017 Q2	$759K	Buy	58,800 +36,500	+164%	+$484K	0.02%	312
2017 Q1	$313K	Sell	22,300 -128,200	-85%	-$1.98M	0.01%	314
2016 Q4	$2.5M	Buy	150,500 +38,300	+34%	+$654K	0.08%	207
2016 Q3	$2.1M	Buy	112,200 +43,100	+62%	+$831K	0.06%	184
2016 Q2	$1.35M	Buy	69,100 +50,700	+276%	+$920K	0.04%	162
2016 Q1	$332K	Sell	18,400 -43,900	-70%	-$742K	0.08%	55
2015 Q4	$1.03M	Buy	+62,300	New	+$1.02M	0.03%	159

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Första AP-fonden's RPT Position: Q4 2019 in Review

Första AP-fonden sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2019, closing a stake of 25,700 shares — an estimated $348K sold.

Första AP-fonden first reported a position in RPT in Q4 2015 and held it in 16 quarters. The position peaked at $2.5M in Q4 2016. 165 funds tracked by Wall St. Rank hold RPT as of Q4 2019.

Första AP-fonden reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 25,700 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2019, an estimated $348K.
Första AP-fonden first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2015 and held it in 16 quarters.
Första AP-fonden's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2.5M in Q4 2016.
165 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.