Handelsbanken Fonder
RPT

Handelsbanken Fonder’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Handelsbanken Fonder’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
2020
Q4 		– Sell
-20,397
Closed -$111K – 1553
2020
Q3 		$111K Hold
20,397
– – ﹤0.01% 1439
2020
Q2 		$142K Buy
+20,397
New +$130K ﹤0.01% 1409

Other funds holding RPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Handelsbanken Fonder's RPT Position: Q4 2020 in Review

Handelsbanken Fonder sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2020, closing a stake of 20,397 shares — an estimated $111K sold.

Handelsbanken Fonder first reported a position in RPT in Q2 2020 and held it in 2 quarters. The position peaked at $142K in Q2 2020. 142 funds tracked by Wall St. Rank hold RPT as of Q4 2020.

  • Handelsbanken Fonder reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2020 after selling out during the quarter.
  • Handelsbanken Fonder sold 20,397 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2020, an estimated $111K.
  • Handelsbanken Fonder first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2020 and held it in 2 quarters.
  • Handelsbanken Fonder's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $142K in Q2 2020.
  • 142 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2020.

Based on Handelsbanken Fonder's 13F filing for Q4 2020, filed 11 Feb 2021.