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

Lazard Asset 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 Q3	–	Sell	-9,650	Closed	-$100K	–	2530
2023 Q2	$100K	Buy	+9,650	New	+$91.4K	﹤0.01%	1581
2022 Q3	–	Sell	-713	Closed	-$7K	–	2605
2022 Q2	$7K	Sell	713 -52	-7%	-$631	﹤0.01%	2232
2022 Q1	$10K	Hold	765	–	–	﹤0.01%	2140
2021 Q4	$10K	Buy	+765	New	+$10.3K	﹤0.01%	2128
2020 Q3	–	Sell	-2,214	Closed	-$15K	–	1773
2020 Q2	$15K	Sell	2,214 -365	-14%	-$2.33K	﹤0.01%	1474
2020 Q1	$15K	Buy	+2,579	New	+$32.2K	﹤0.01%	1481
2017 Q4	–	Sell	-714	Closed	-$9K	–	1120
2017 Q3	$9K	Sell	714 -289	-29%	-$3.87K	﹤0.01%	915
2017 Q2	$12K	Buy	1,003 +714	+247%	+$9.47K	﹤0.01%	918
2017 Q1	$4K	Buy	+289	New	+$4.47K	﹤0.01%	989
2016 Q3	–	Sell	-29,100	Closed	-$570K	–	1055
2016 Q2	$570K	Hold	29,100	–	–	﹤0.01%	730
2016 Q1	$524K	Hold	29,100	–	–	﹤0.01%	716
2015 Q4	$483K	Buy	+29,100	New	+$477K	﹤0.01%	731

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Lazard Asset Management's RPT Position: Q3 2023 in Review

Lazard Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2023, closing a stake of 9,650 shares — an estimated $100K sold.

Lazard Asset Management first reported a position in RPT in Q4 2015 and held it in 12 quarters. The position peaked at $570K in Q2 2016. 183 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

Lazard Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2023 after selling out during the quarter.
Lazard Asset Management sold 9,650 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2023, an estimated $100K.
Lazard Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2015 and held it in 12 quarters.
Lazard Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $570K in Q2 2016.
183 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2023.

Based on Lazard Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.