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

Gemmer 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
2021 Q3	–	Sell	-182	Closed	-$2K	–	1468
2021 Q2	$2K	Hold	182	–	–	﹤0.01%	1439
2021 Q1	$2K	Hold	182	–	–	﹤0.01%	1406
2020 Q4	$2K	Hold	182	–	–	﹤0.01%	1364
2020 Q3	$1K	Hold	182	–	–	﹤0.01%	1317
2020 Q2	$1K	Buy	182 +66	+57%	+$420	﹤0.01%	1293
2020 Q1	$1K	Sell	116 -86	-43%	-$1.07K	﹤0.01%	1228
2019 Q4	$3K	Hold	202	–	–	﹤0.01%	1188
2019 Q3	$3K	Buy	202 +10	+5%	+$123	﹤0.01%	1195
2019 Q2	$2K	Hold	192	–	–	﹤0.01%	1276
2019 Q1	$2K	Buy	192 +29	+18%	+$360	﹤0.01%	1297
2018 Q4	$2K	Buy	163 +154	+1,711%	+$2.03K	﹤0.01%	1255
2018 Q3	$0	Hold	9	–	–	﹤0.01%	1455
2018 Q2	$0	Hold	9	–	–	﹤0.01%	1459
2018 Q1	$0	Sell	9 -203	-96%	-$2.57K	﹤0.01%	1509
2017 Q4	$3K	Hold	212	–	–	﹤0.01%	1158
2017 Q3	$3K	Hold	212	–	–	﹤0.01%	1165
2017 Q2	$3K	Buy	+212	New	+$2.81K	﹤0.01%	1150

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Gemmer Asset Management's RPT Position: Q3 2021 in Review

Gemmer Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2021, closing a stake of 182 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in RPT in Q2 2017 and held it in 17 quarters. The position peaked at $3K in Q4 2019. 168 funds tracked by Wall St. Rank hold RPT as of Q3 2021.

Gemmer Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 182 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2021, an estimated $2K.
Gemmer Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2017 and held it in 17 quarters.
Gemmer Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $3K in Q4 2019.
168 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.