Marshall Wace North America’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Marshall Wace North America’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
2019 Q2	–	Sell	-6,891	Closed	-$83K	–	1720
2019 Q1	$83K	Sell	6,891 -67,049	-91%	-$833K	﹤0.01%	1152
2018 Q4	$884K	Buy	+73,940	New	+$977K	0.01%	643
2013 Q4	–	Sell	-12,114	Closed	-$187K	–	868
2013 Q3	$187K	Sell	12,114 -1,475	-11%	-$22.7K	0.01%	562
2013 Q2	$211K	Buy	+13,589	New	+$222K	0.02%	387

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

NIMC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

FCM

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

WHG

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

Marshall Wace North America's RPT Position: Q2 2019 in Review

Marshall Wace North America sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2019, closing a stake of 6,891 shares — an estimated $83K sold.

Marshall Wace North America first reported a position in RPT in Q2 2013 and held it in 4 quarters. The position peaked at $884K in Q4 2018. 161 funds tracked by Wall St. Rank hold RPT as of Q2 2019.

Marshall Wace North America reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 6,891 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2019, an estimated $83K.
Marshall Wace North America first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 4 quarters.
Marshall Wace North America's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $884K in Q4 2018.
161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.