IAIM
RPT

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

International Assets 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
2023
Q2 		– Sell
-169
Closed -$1.61K – 1231
2023
Q1 		$1.61K Buy
+169
New +$1.7K ﹤0.01% 1012

Other funds holding RPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

International Assets Investment Management's RPT Position: Q2 2023 in Review

International Assets Investment Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2023, closing a stake of 169 shares — an estimated $1.61K sold.

International Assets Investment Management first reported a position in RPT in Q1 2023 and held it in 1 quarter. The position peaked at $1.61K in Q1 2023. 166 funds tracked by Wall St. Rank hold RPT as of Q2 2023.

  • International Assets Investment Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2023 after selling out during the quarter.
  • International Assets Investment Management sold 169 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2023, an estimated $1.61K.
  • International Assets Investment Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2023 and held it in 1 quarter.
  • International Assets Investment Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.61K in Q1 2023.
  • 166 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.