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

Massachusetts Financial Services’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 Q3	–	Sell	-3,945,399	Closed	-$47.8M	–	861
2019 Q2	$47.8M	Buy	3,945,399 +603,356	+18%	+$7.44M	0.02%	414
2019 Q1	$40.1M	Sell	3,342,043 -14,887	-0.4%	-$185K	0.02%	419
2018 Q4	$40.1M	Buy	3,356,930 +68,948	+2%	+$911K	0.02%	398
2018 Q3	$44.7M	Sell	3,287,982 -600,938	-15%	-$8.02M	0.02%	416
2018 Q2	$51.4M	Sell	3,888,920 -45,739	-1%	-$558K	0.02%	389
2018 Q1	$48.6M	Buy	3,934,659 +410,893	+12%	+$5.21M	0.02%	393
2017 Q4	$51.9M	Buy	3,523,766 +1,459,852	+71%	+$20.2M	0.02%	392
2017 Q3	$26.9M	Buy	2,063,914 +539,336	+35%	+$7.22M	0.01%	466
2017 Q2	$19.7M	Buy	+1,524,578	New	+$20.2M	0.01%	512

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Massachusetts Financial Services's RPT Position: Q3 2019 in Review

Massachusetts Financial Services sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2019, closing a stake of 3,945,399 shares — an estimated $47.8M sold.

Massachusetts Financial Services first reported a position in RPT in Q2 2017 and held it in 9 quarters. The position peaked at $51.9M in Q4 2017. 169 funds tracked by Wall St. Rank hold RPT as of Q3 2019.

Massachusetts Financial Services reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2019 after selling out during the quarter.
Massachusetts Financial Services sold 3,945,399 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2019, an estimated $47.8M.
Massachusetts Financial Services first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2017 and held it in 9 quarters.
Massachusetts Financial Services's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $51.9M in Q4 2017.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2019.

Based on Massachusetts Financial Services's 13F filing for Q3 2019, filed 5 Nov 2019.