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 Q3	–	Sell	-5,700	Closed	-$74K	–	8959
2021 Q2	$74K	Buy	+5,700	New	+$72.4K	﹤0.01%	6239
2020 Q4	–	Sell	-100	Closed	-$1K	–	7156
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	5975
2020 Q2	$1K	Buy	+100	New	+$637	﹤0.01%	5693
2019 Q4	–	Sell	-15,300	Closed	-$207K	–	5765
2019 Q3	$207K	Buy	15,300 +10,000	+189%	+$123K	﹤0.01%	3049
2019 Q2	$64K	Buy	+5,300	New	+$65.4K	﹤0.01%	3639

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

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

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 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

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.