Ontario Teachers' Pension Plan Board’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Ontario Teachers' Pension Plan Board’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	-40,551	Closed	-$491K	–	611
2019 Q2	$491K	Buy	+40,551	New	+$500K	0.01%	497
2019 Q1	–	Sell	-22,193	Closed	-$265K	–	652
2018 Q4	$265K	Buy	+22,193	New	+$293K	0.01%	499

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

Ontario Teachers' Pension Plan Board's RPT Position: Q3 2019 in Review

Ontario Teachers' Pension Plan Board sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2019, closing a stake of 40,551 shares — an estimated $491K sold.

Ontario Teachers' Pension Plan Board first reported a position in RPT in Q4 2018 and held it in 2 quarters. The position peaked at $491K in Q2 2019. 169 funds tracked by Wall St. Rank hold RPT as of Q3 2019.

Ontario Teachers' Pension Plan Board reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 40,551 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2019, an estimated $491K.
Ontario Teachers' Pension Plan Board first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2018 and held it in 2 quarters.
Ontario Teachers' Pension Plan Board's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $491K in Q2 2019.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2019, filed 8 Nov 2019.