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

Glen Harbor Capital 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
2019 Q3	$143K	Buy	10,584 +6,272	+145%	+$77.3K	﹤0.01%	1104
2019 Q2	$52K	Hold	4,312	–	–	﹤0.01%	1244
2019 Q1	$52K	Hold	4,312	–	–	﹤0.01%	1223
2018 Q4	$51K	Buy	+4,312	New	+$57K	﹤0.01%	1187

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

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

NIMC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Glen Harbor Capital Management's RPT Position: Q3 2019 in Review

Glen Harbor Capital Management increased its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 145% in Q3 2019, buying an estimated $77.3K and bringing the position to 10,584 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Glen Harbor Capital Management first reported a position in RPT in Q4 2018 and has held it in 4 quarters since. 169 funds tracked by Wall St. Rank hold RPT as of Q3 2019.

Glen Harbor Capital Management held 10,584 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $143K as of Q3 2019.
Glen Harbor Capital Management bought 6,272 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2019, an estimated $77.3K.
RPT Realty Common Shares of Beneficial Interest (MD) made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1104 holding.
Glen Harbor Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2018 and has held it in 4 quarters since.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.