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

Kennedy Capital 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
2019 Q3	–	Sell	-781,128	Closed	-$9.46M	–	738
2019 Q2	$9.46M	Sell	781,128 -317,277	-29%	-$3.91M	0.22%	138
2019 Q1	$13.2M	Buy	1,098,405 +282,379	+35%	+$3.51M	0.31%	66
2018 Q4	$9.75M	Sell	816,026 -48,338	-6%	-$638K	0.24%	110
2018 Q3	$11.8M	Buy	864,364 +650,953	+305%	+$8.69M	0.22%	126
2018 Q2	$2.82M	Buy	+213,411	New	+$2.6M	0.05%	556
2015 Q1	–	Sell	-255,964	Closed	-$4.8M	–	766
2014 Q4	$4.8M	Sell	255,964 -6,016	-2%	-$105K	0.09%	408
2014 Q3	$4.26M	Sell	261,980 -4,932	-2%	-$82.7K	0.08%	410
2014 Q2	$4.44M	Sell	266,912 -19,330	-7%	-$318K	0.08%	404
2014 Q1	$4.67M	Sell	286,242 -93,914	-25%	-$1.5M	0.09%	386
2013 Q4	$5.98M	Sell	380,156 -15,715	-4%	-$247K	0.11%	343
2013 Q3	$6.1M	Sell	395,871 -8,663	-2%	-$133K	0.12%	323
2013 Q2	$6.28M	Buy	+404,534	New	+$6.6M	0.13%	302

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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

WMSA

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

Kennedy Capital Management's RPT Position: Q3 2019 in Review

Kennedy Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2019, closing a stake of 781,128 shares — an estimated $9.46M sold.

Kennedy Capital Management first reported a position in RPT in Q2 2013 and held it in 12 quarters. The position peaked at $13.2M in Q1 2019. 169 funds tracked by Wall St. Rank hold RPT as of Q3 2019.

Kennedy Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2019 after selling out during the quarter.
Kennedy Capital Management sold 781,128 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2019, an estimated $9.46M.
Kennedy Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 12 quarters.
Kennedy Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $13.2M in Q1 2019.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2019.

Based on Kennedy Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.