MGIM
RPT

M&G Investment Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

M&G Investment 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
2021
Q4 		– Sell
-10,582
Closed -$138 – 780
2021
Q3 		$138 Buy
+10,582
New +$135K ﹤0.01% 727

Other funds holding RPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M&G Investment Management's RPT Position: Q4 2021 in Review

M&G Investment Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2021, closing a stake of 10,582 shares — an estimated $138 sold.

M&G Investment Management first reported a position in RPT in Q3 2021 and held it in 1 quarter. The position peaked at $138 in Q3 2021. 186 funds tracked by Wall St. Rank hold RPT as of Q4 2021.

  • M&G Investment Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 10,582 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2021, an estimated $138.
  • M&G Investment Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2021 and held it in 1 quarter.
  • M&G Investment Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $138 in Q3 2021.
  • 186 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.