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

Neuberger Berman 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 Q2	–	Sell	-17,937	Closed	-$108K	–	1622
2020 Q1	$108K	Sell	17,937 -2,800	-14%	-$35K	﹤0.01%	1474
2019 Q4	$312K	Sell	20,737 -7,200	-26%	-$103K	﹤0.01%	1378
2019 Q3	$379K	Sell	27,937 -1,000	-3%	-$12.3K	﹤0.01%	1333
2019 Q2	$350K	Sell	28,937 -6,500	-18%	-$80.2K	﹤0.01%	1361
2019 Q1	$426K	Buy	+35,437	New	+$440K	﹤0.01%	1294
2016 Q4	–	Sell	-10,284	Closed	-$193K	–	1660
2016 Q3	$193K	Hold	10,284	–	–	﹤0.01%	1525
2016 Q2	$202K	Buy	+10,284	New	+$187K	﹤0.01%	1472

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

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 $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group's RPT Position: Q2 2020 in Review

Neuberger Berman Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2020, closing a stake of 17,937 shares — an estimated $108K sold.

Neuberger Berman Group first reported a position in RPT in Q2 2016 and held it in 7 quarters. The position peaked at $426K in Q1 2019. 165 funds tracked by Wall St. Rank hold RPT as of Q2 2020.

Neuberger Berman Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2020 after selling out during the quarter.
Neuberger Berman Group sold 17,937 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2020, an estimated $108K.
Neuberger Berman Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2016 and held it in 7 quarters.
Neuberger Berman Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $426K in Q1 2019.
165 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2020.

Based on Neuberger Berman Group's 13F filing for Q2 2020, filed 13 Aug 2020.