NWQ Investment Management Company’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

NWQ Investment Management Company’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	$4.9M	Buy	900,799 +1,997	+0.2%	+$12.3K	0.22%	105
2020 Q2	$6.26K	Sell	898,802 -879,279	-49%	-$5.6M	0.21%	95
2020 Q1	$10.7M	Sell	1,778,081 -1,101,179	-38%	-$13.8M	0.43%	82
2019 Q4	$43.3M	Sell	2,879,260 -941,196	-25%	-$13.4M	1.08%	31
2019 Q3	$51.8M	Sell	3,820,456 -1,036,021	-21%	-$12.8M	1.25%	21
2019 Q2	$58.8M	Sell	4,856,477 -98,235	-2%	-$1.21M	1.32%	19
2019 Q1	$59.5M	Buy	4,954,712 +1,196,950	+32%	+$14.9M	1.29%	17
2018 Q4	$44.9M	Buy	3,757,762 +875,413	+30%	+$11.6M	1.06%	25
2018 Q3	$38.1M	Buy	2,882,349 +893,130	+45%	+$11.9M	0.75%	61
2018 Q2	$26.3M	Sell	1,989,219 -1,345,195	-40%	-$16.4M	0.47%	90
2018 Q1	$41.2M	Sell	3,334,414 -356,687	-10%	-$4.52M	0.67%	66
2017 Q4	$54.4M	Sell	3,691,101 -232,060	-6%	-$3.21M	0.71%	49
2017 Q3	$51M	Buy	3,923,161 +995,250	+34%	+$13.3M	0.62%	53
2017 Q2	$37.8M	Sell	2,927,911 -1,130,211	-28%	-$15M	0.52%	80
2017 Q1	$56.9M	Buy	4,058,122 +214,123	+6%	+$3.32M	0.75%	55
2016 Q4	$63.7M	Sell	3,843,999 -9,168	-0.2%	-$156K	0.87%	42
2016 Q3	$72.2M	Sell	3,853,167 -273,477	-7%	-$5.28M	1.05%	30
2016 Q2	$80.9M	Buy	4,126,644 +54,487	+1%	+$989K	1.39%	20
2016 Q1	$73.4M	Buy	4,072,157 +400,219	+11%	+$6.76M	1.14%	28
2015 Q4	$61M	Buy	3,671,938 +26,204	+0.7%	+$430K	0.94%	43
2015 Q3	$54.7M	Sell	3,645,734 -17,497	-0.5%	-$283K	0.84%	55
2015 Q2	$59.8M	Buy	3,663,231 +1,049,979	+40%	+$18.4M	0.83%	61
2015 Q1	$48.6M	Buy	2,613,252 +178,295	+7%	+$3.41M	0.61%	63
2014 Q4	$45.6M	Buy	+2,434,957	New	+$42.5M	0.55%	63

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

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 $1.88T AUM 44.46% 1-Year Est. Return

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

NWQ Investment Management Company's RPT Position: Q3 2020 in Review

NWQ Investment Management Company increased its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 0.22% in Q3 2020, buying an estimated $12.3K and bringing the position to 900,799 shares worth $4.9M. The position accounts for 0.22% of the portfolio, ranked #105.

NWQ Investment Management Company first reported a position in RPT in Q4 2014 and has held it in 24 quarters since. The position peaked at $80.9M in Q2 2016. 161 funds tracked by Wall St. Rank hold RPT as of Q3 2020.

NWQ Investment Management Company held 900,799 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $4.9M as of Q3 2020.
NWQ Investment Management Company bought 1,997 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2020, an estimated $12.3K.
RPT Realty Common Shares of Beneficial Interest (MD) made up 0.22% of NWQ Investment Management Company's portfolio in Q3 2020, its #105 holding.
NWQ Investment Management Company first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2014 and has held it in 24 quarters since.
NWQ Investment Management Company's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $80.9M in Q2 2016.
161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.