NumerixS Investment Technologies’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-3,900	Closed	-$27K	–	921
2020 Q2	$27K	Buy	3,900 +2,000	+105%	+$12.7K	0.01%	922
2020 Q1	$11K	Buy	+1,900	New	+$23.8K	0.01%	885
2019 Q2	–	Sell	-5,600	Closed	-$68K	–	1410
2019 Q1	$68K	Buy	+5,600	New	+$69.6K	0.01%	947
2018 Q4	–	Sell	-3,527	Closed	-$47K	–	1456
2018 Q3	$47K	Buy	+3,527	New	+$47.1K	0.01%	987

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 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

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

NumerixS Investment Technologies's RPT Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2020, closing a stake of 3,900 shares — an estimated $27K sold.

NumerixS Investment Technologies first reported a position in RPT in Q3 2018 and held it in 4 quarters. The position peaked at $68K in Q1 2019. 161 funds tracked by Wall St. Rank hold RPT as of Q3 2020.

NumerixS Investment Technologies reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 3,900 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2020, an estimated $27K.
NumerixS Investment Technologies first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2018 and held it in 4 quarters.
NumerixS Investment Technologies's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $68K in Q1 2019.
161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.