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

Hanseatic Management Services’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
2022 Q3	–	Sell	-512	Closed	-$5K	–	122
2022 Q2	$5K	Hold	512	–	–	0.01%	91
2022 Q1	$7K	Hold	512	–	–	0.01%	113
2021 Q4	$7K	Hold	512	–	–	0.01%	126
2021 Q3	$7K	Hold	512	–	–	0.01%	126
2021 Q2	$7K	Hold	512	–	–	0.01%	132
2021 Q1	$6K	Buy	+512	New	+$5.39K	0.01%	142

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hanseatic Management Services's RPT Position: Q3 2022 in Review

Hanseatic Management Services sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2022, closing a stake of 512 shares — an estimated $5K sold.

Hanseatic Management Services first reported a position in RPT in Q1 2021 and held it in 6 quarters. The position peaked at $7K in Q1 2022. 157 funds tracked by Wall St. Rank hold RPT as of Q3 2022.

Hanseatic Management Services reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2022 after selling out during the quarter.
Hanseatic Management Services sold 512 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2022, an estimated $5K.
Hanseatic Management Services first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2021 and held it in 6 quarters.
Hanseatic Management Services's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $7K in Q1 2022.
157 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2022.

Based on Hanseatic Management Services's 13F filing for Q3 2022, filed 8 Nov 2022.