Municipal Employees' Retirement System of Michigan’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q2	–	Sell	-24,900	Closed	-$150K	–	1419
2020 Q1	$150K	Buy	24,900 +310	+1%	+$3.88K	﹤0.01%	1308
2019 Q4	$370K	Buy	24,590 +510	+2%	+$7.28K	0.01%	1157
2019 Q3	$326K	Buy	24,080 +210	+0.9%	+$2.59K	0.01%	1195
2019 Q2	$289K	Sell	23,870 -11,240	-32%	-$139K	0.02%	1303
2019 Q1	$421K	Buy	35,110 +320	+0.9%	+$3.98K	0.03%	1035
2018 Q4	$416K	Buy	+34,790	New	+$460K	0.02%	1069
2018 Q2	$434K	Buy	32,830 +1,130	+4%	+$13.8K	0.02%	1162
2018 Q1	$392K	Buy	31,700 +1,930	+6%	+$24.5K	0.02%	1295
2017 Q4	$439K	Hold	29,770	–	–	0.02%	1229
2017 Q3	$387K	Buy	29,770 +11,080	+59%	+$148K	0.02%	1290
2017 Q2	$241K	Buy	+18,690	New	+$248K	0.01%	1443

Other funds holding RPT

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RPT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2020, closing a stake of 24,900 shares — an estimated $150K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RPT in Q2 2017 and held it in 11 quarters. The position peaked at $439K in Q4 2017. 165 funds tracked by Wall St. Rank hold RPT as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 24,900 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2020, an estimated $150K.
Municipal Employees' Retirement System of Michigan first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2017 and held it in 11 quarters.
Municipal Employees' Retirement System of Michigan's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $439K in Q4 2017.
165 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.