HM Payson & Co’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

HM Payson & Co’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	-1,000	Closed	-$5K	–	1171
2020 Q3	$5K	Hold	1,000	–	–	﹤0.01%	896
2020 Q2	$7K	Hold	1,000	–	–	﹤0.01%	777
2020 Q1	$6K	Hold	1,000	–	–	﹤0.01%	801
2019 Q4	$15K	Hold	1,000	–	–	﹤0.01%	765
2019 Q3	$14K	Hold	1,000	–	–	﹤0.01%	776
2019 Q2	$12K	Buy	+1,000	New	+$12.3K	﹤0.01%	805

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 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

FCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HM Payson & Co's RPT Position: Q4 2020 in Review

HM Payson & Co sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2020, closing a stake of 1,000 shares — an estimated $5K sold.

HM Payson & Co first reported a position in RPT in Q2 2019 and held it in 6 quarters. The position peaked at $15K in Q4 2019. 142 funds tracked by Wall St. Rank hold RPT as of Q4 2020.

HM Payson & Co reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2020 after selling out during the quarter.
HM Payson & Co sold 1,000 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2020, an estimated $5K.
HM Payson & Co first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2019 and held it in 6 quarters.
HM Payson & Co's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $15K in Q4 2019.
142 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2020.

Based on HM Payson & Co's 13F filing for Q4 2020, filed 10 Mar 2021.