Mackenzie Financial
RPT

Mackenzie Financial’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Mackenzie Financial’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
2022
Q1 		– Sell
-26,679
Closed -$357K – 1520
2021
Q4 		$357K Buy
26,679
+2,822
+12% +$38K ﹤0.01% 1084
2021
Q3 		$304K Buy
23,857
+1,350
+6% +$17.2K ﹤0.01% 1135
2021
Q2 		$292K Buy
22,507
+3,407
+18% +$43.3K ﹤0.01% 1072
2021
Q1 		$218K Buy
+19,100
New +$201K ﹤0.01% 1065

Other funds holding RPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $9.67B AUM 5.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mackenzie Financial's RPT Position: Q1 2022 in Review

Mackenzie Financial sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2022, closing a stake of 26,679 shares — an estimated $357K sold.

Mackenzie Financial first reported a position in RPT in Q1 2021 and held it in 4 quarters. The position peaked at $357K in Q4 2021. 180 funds tracked by Wall St. Rank hold RPT as of Q1 2022.

  • Mackenzie Financial reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2022 after selling out during the quarter.
  • Mackenzie Financial sold 26,679 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2022, an estimated $357K.
  • Mackenzie Financial first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2021 and held it in 4 quarters.
  • Mackenzie Financial's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $357K in Q4 2021.
  • 180 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2022.

Based on Mackenzie Financial's 13F filing for Q1 2022, filed 13 May 2022.