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

Harvest Group Wealth 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
2020 Q1	–	Sell	-335	Closed	-$5K	–	1095
2019 Q4	$5K	Hold	335	–	–	﹤0.01%	396
2019 Q3	$5K	Hold	335	–	–	0.01%	437
2019 Q2	$4K	Hold	335	–	–	0.01%	419
2019 Q1	$4K	Buy	+335	New	+$4.16K	﹤0.01%	457

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

FCM

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

Harvest Group Wealth Management's RPT Position: Q1 2020 in Review

Harvest Group Wealth Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2020, closing a stake of 335 shares — an estimated $5K sold.

Harvest Group Wealth Management first reported a position in RPT in Q1 2019 and held it in 4 quarters. The position peaked at $5K in Q4 2019. 161 funds tracked by Wall St. Rank hold RPT as of Q1 2020.

Harvest Group Wealth Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2020 after selling out during the quarter.
Harvest Group Wealth Management sold 335 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2020, an estimated $5K.
Harvest Group Wealth Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2019 and held it in 4 quarters.
Harvest Group Wealth Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $5K in Q4 2019.
161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2020.

Based on Harvest Group Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.