LS Investment Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-2,261	Closed	-$16K	–	1530
2020 Q2	$16K	Hold	2,261	–	–	﹤0.01%	1448
2020 Q1	$14K	Hold	2,261	–	–	﹤0.01%	1477
2019 Q4	$34K	Hold	2,261	–	–	﹤0.01%	1423
2019 Q3	$31K	Hold	2,261	–	–	﹤0.01%	1432
2019 Q2	$27K	Hold	2,261	–	–	﹤0.01%	1472
2019 Q1	$27K	Hold	2,261	–	–	﹤0.01%	1453
2018 Q4	$27K	Hold	2,261	–	–	﹤0.01%	1429
2018 Q3	$31K	Hold	2,261	–	–	﹤0.01%	1475
2018 Q2	$30K	Hold	2,261	–	–	﹤0.01%	1474
2018 Q1	$28K	Hold	2,261	–	–	﹤0.01%	1474
2017 Q4	$33K	Sell	2,261 -619	-21%	-$8.56K	﹤0.01%	1426
2017 Q3	$37K	Hold	2,880	–	–	﹤0.01%	1448
2017 Q2	$37K	Buy	+2,880	New	+$38.2K	﹤0.01%	1433

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

WMSA

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

FCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LS Investment Advisors's RPT Position: Q3 2020 in Review

LS Investment Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2020, closing a stake of 2,261 shares — an estimated $16K sold.

LS Investment Advisors first reported a position in RPT in Q2 2017 and held it in 13 quarters. The position peaked at $37K in Q3 2017. 161 funds tracked by Wall St. Rank hold RPT as of Q3 2020.

LS Investment Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 2,261 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2020, an estimated $16K.
LS Investment Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2017 and held it in 13 quarters.
LS Investment Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $37K in Q3 2017.
161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.