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

Jefferies Group’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
2019 Q4	–	Sell	-14,013	Closed	-$190K	–	3115
2019 Q3	$190K	Buy	+14,013	New	+$173K	﹤0.01%	2386
2018 Q3	–	Sell	-90,814	Closed	-$1.2M	–	2826
2018 Q2	$1.2M	Buy	+90,814	New	+$1.11M	0.01%	1157
2017 Q2	–	Sell	-78,080	Closed	-$1.09M	–	2660
2017 Q1	$1.09M	Buy	78,080 +66,580	+579%	+$1.03M	0.01%	1229
2016 Q4	$191K	Buy	+11,500	New	+$196K	﹤0.01%	1924
2015 Q3	–	Sell	-528	Closed	-$9K	–	3205
2015 Q2	$9K	Buy	+528	New	+$9.23K	﹤0.01%	2854

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

NIMC

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

FCM

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

WMSA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's RPT Position: Q4 2019 in Review

Jefferies Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2019, closing a stake of 14,013 shares — an estimated $190K sold.

Jefferies Group first reported a position in RPT in Q2 2015 and held it in 5 quarters. The position peaked at $1.2M in Q2 2018. 165 funds tracked by Wall St. Rank hold RPT as of Q4 2019.

Jefferies Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 14,013 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2019, an estimated $190K.
Jefferies Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2015 and held it in 5 quarters.
Jefferies Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.2M in Q2 2018.
165 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.