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

Harvest Fund 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
2023 Q3	–	Sell	-3,357	Closed	-$35K	–	732
2023 Q2	$35K	Hold	3,357	–	–	0.01%	462
2023 Q1	$32K	Hold	3,357	–	–	0.01%	539
2022 Q4	$34K	Hold	3,357	–	–	0.01%	534
2022 Q3	$25K	Hold	3,357	–	–	0.01%	526
2022 Q2	$33K	Hold	3,357	–	–	0.01%	473
2022 Q1	$46K	Buy	+3,357	New	+$43.9K	0.01%	457
2021 Q3	–	Sell	-5,758	Closed	-$76K	–	829
2021 Q2	$76K	Buy	+5,758	New	+$73.1K	0.01%	338

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

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

Harvest Fund Management's RPT Position: Q3 2023 in Review

Harvest Fund Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2023, closing a stake of 3,357 shares — an estimated $35K sold.

Harvest Fund Management first reported a position in RPT in Q2 2021 and held it in 7 quarters. The position peaked at $76K in Q2 2021. 183 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

Harvest Fund Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2023 after selling out during the quarter.
Harvest Fund Management sold 3,357 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2023, an estimated $35K.
Harvest Fund Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2021 and held it in 7 quarters.
Harvest Fund Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $76K in Q2 2021.
183 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2023.

Based on Harvest Fund Management's 13F filing for Q3 2023, filed 7 Nov 2023.