Martingale Asset Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Martingale Asset 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
2022 Q3	–	Sell	-86,448	Closed	-$850K	–	914
2022 Q2	$850K	Hold	86,448	–	–	0.02%	503
2022 Q1	$1.19M	Sell	86,448 -3,100	-3%	-$40.5K	0.02%	431
2021 Q4	$1.2M	Sell	89,548 -16,974	-16%	-$228K	0.02%	447
2021 Q3	$1.36M	Buy	106,522 +32,119	+43%	+$409K	0.02%	429
2021 Q2	$966K	Buy	+74,403	New	+$945K	0.01%	411
2020 Q3	–	Sell	-33,400	Closed	-$233K	–	1110
2020 Q2	$233K	Sell	33,400 -367,223	-92%	-$2.34M	﹤0.01%	974
2020 Q1	$2.42M	Sell	400,623 -9,300	-2%	-$116K	0.03%	446
2019 Q4	$6.17M	Buy	409,923 +47,600	+13%	+$680K	0.06%	325
2019 Q3	$4.91M	Buy	362,323 +319,204	+740%	+$3.93M	0.05%	391
2019 Q2	$523K	Hold	43,119	–	–	0.01%	880
2019 Q1	$519K	Hold	43,119	–	–	0.01%	885
2018 Q4	$516K	Sell	43,119 -39,550	-48%	-$522K	0.01%	856
2018 Q3	$1.13M	Buy	+82,669	New	+$1.1M	0.01%	702
2013 Q4	–	Sell	-74,830	Closed	-$1.15M	–	1045
2013 Q3	$1.15M	Buy	74,830 +20,097	+37%	+$309K	0.04%	449
2013 Q2	$851K	Buy	+54,733	New	+$893K	0.03%	565

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Martingale Asset Management's RPT Position: Q3 2022 in Review

Martingale Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2022, closing a stake of 86,448 shares — an estimated $850K sold.

Martingale Asset Management first reported a position in RPT in Q2 2013 and held it in 15 quarters. The position peaked at $6.17M in Q4 2019. 157 funds tracked by Wall St. Rank hold RPT as of Q3 2022.

Martingale Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2022 after selling out during the quarter.
Martingale Asset Management sold 86,448 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2022, an estimated $850K.
Martingale Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 15 quarters.
Martingale Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $6.17M in Q4 2019.
157 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.