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

Los Angeles 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
2020 Q1	–	Sell	-45,250	Closed	-$681K	–	1498
2019 Q4	$681K	Hold	45,250	–	–	﹤0.01%	937
2019 Q3	$613K	Buy	+45,250	New	+$558K	﹤0.01%	928
2019 Q2	–	Sell	-12,000	Closed	-$144K	–	1455
2019 Q1	$144K	Sell	12,000 -17,800	-60%	-$221K	﹤0.01%	1326
2018 Q4	$356K	Buy	+29,800	New	+$394K	﹤0.01%	1048
2017 Q4	–	Sell	-61,350	Closed	-$798K	–	1408
2017 Q3	$798K	Sell	61,350 -52,181	-46%	-$698K	﹤0.01%	892
2017 Q2	$1.47M	Buy	+113,531	New	+$1.51M	0.01%	676
2016 Q3	–	Sell	-31,221	Closed	-$612K	–	1295
2016 Q2	$612K	Sell	31,221 -5,125	-14%	-$93K	0.01%	846
2016 Q1	$655K	Buy	+36,346	New	+$614K	0.01%	748
2015 Q2	–	Sell	-21,460	Closed	-$399K	–	1272
2015 Q1	$399K	Buy	21,460 +3,400	+19%	+$65K	﹤0.01%	989
2014 Q4	$338K	Buy	+18,060	New	+$315K	﹤0.01%	936
2013 Q4	–	Sell	-29,693	Closed	-$458K	–	1343
2013 Q3	$458K	Sell	29,693 -3,880	-12%	-$59.6K	0.01%	944
2013 Q2	$521K	Buy	+33,573	New	+$548K	0.01%	893

Other funds holding RPT

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WMSA

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

NIMC

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

FCM

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

Los Angeles Capital Management's RPT Position: Q1 2020 in Review

Los Angeles Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2020, closing a stake of 45,250 shares — an estimated $681K sold.

Los Angeles Capital Management first reported a position in RPT in Q2 2013 and held it in 12 quarters. The position peaked at $1.47M in Q2 2017. 161 funds tracked by Wall St. Rank hold RPT as of Q1 2020.

Los Angeles Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2020 after selling out during the quarter.
Los Angeles Capital Management sold 45,250 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2020, an estimated $681K.
Los Angeles Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 12 quarters.
Los Angeles Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.47M in Q2 2017.
161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2020.

Based on Los Angeles Capital Management's 13F filing for Q1 2020, filed 4 May 2020.