MFG
RPT

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

Magnus Financial Group’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
-17,989
Closed -$125K – 674
2020
Q2 		$125K Buy
+17,989
New +$115K 0.01% 632

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnus Financial Group's RPT Position: Q3 2020 in Review

Magnus Financial Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2020, closing a stake of 17,989 shares — an estimated $125K sold.

Magnus Financial Group first reported a position in RPT in Q2 2020 and held it in 1 quarter. The position peaked at $125K in Q2 2020. 161 funds tracked by Wall St. Rank hold RPT as of Q3 2020.

  • Magnus Financial Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 17,989 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2020, an estimated $125K.
  • Magnus Financial Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2020 and held it in 1 quarter.
  • Magnus Financial Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $125K in Q2 2020.
  • 161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.