Group One Trading
RPT

Group One Trading’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Group One Trading’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
Q4 		– Sell
-8,420
Closed -$113K – 9022
2021
Q3 		$107K Buy
+8,420
New +$107K ﹤0.01% 5847
2021
Q1 		– Sell
-56
Closed -$590 – 8160
2020
Q4 		$0 Sell
56
-16,091
-100% -$109K ﹤0.01% 7155
2020
Q3 		$88K Buy
16,147
+12,500
+343% +$76.7K ﹤0.01% 4278
2020
Q2 		$25K Buy
+3,647
New +$23.2K ﹤0.01% 4729

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Group One Trading's RPT Position: Q4 2021 in Review

Group One Trading sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2021, closing a stake of 8,420 shares — an estimated $113K sold.

Group One Trading first reported a position in RPT in Q2 2020 and held it in 4 quarters. The position peaked at $107K in Q3 2021. 186 funds tracked by Wall St. Rank hold RPT as of Q4 2021.

  • Group One Trading reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2021 after selling out during the quarter.
  • Group One Trading sold 8,420 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2021, an estimated $113K.
  • Group One Trading first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2020 and held it in 4 quarters.
  • Group One Trading's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $107K in Q3 2021.
  • 186 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2021.

Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.