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

Hillsdale Investment 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
2022 Q3	–	Sell	-56,300	Closed	-$553K	–	637
2022 Q2	$553K	Sell	56,300 -324,100	-85%	-$3.93M	0.04%	309
2022 Q1	$5.24M	Sell	380,400 -85,500	-18%	-$1.12M	0.34%	96
2021 Q4	$6.23M	Buy	465,900 +379,900	+442%	+$5.11M	0.42%	66
2021 Q3	$1.1M	Buy	86,000 +1,700	+2%	+$21.7K	0.08%	208
2021 Q2	$1.09M	Buy	+84,300	New	+$1.07M	0.09%	221
2013 Q3	–	Sell	-3,400	Closed	-$53K	–	578
2013 Q2	$53K	Buy	+3,400	New	+$55.5K	0.02%	419

Other funds holding RPT

BlackRock New York $6.73T AUM 46.02% 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 $11.7B AUM 20.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hillsdale Investment Management's RPT Position: Q3 2022 in Review

Hillsdale Investment Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2022, closing a stake of 56,300 shares — an estimated $553K sold.

Hillsdale Investment Management first reported a position in RPT in Q2 2013 and held it in 6 quarters. The position peaked at $6.23M in Q4 2021. 157 funds tracked by Wall St. Rank hold RPT as of Q3 2022.

Hillsdale Investment Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2022 after selling out during the quarter.
Hillsdale Investment Management sold 56,300 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2022, an estimated $553K.
Hillsdale Investment Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 6 quarters.
Hillsdale Investment Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $6.23M in Q4 2021.
157 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2022.

Based on Hillsdale Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.