O'Shaughnessy Asset Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q4	–	Sell	-891	Closed	-$11K	–	2651
2021 Q3	$11K	Buy	+891	New	+$11.4K	﹤0.01%	2154
2021 Q2	–	Sell	-171	Closed	-$2K	–	2722
2021 Q1	$2K	Sell	171 -88	-34%	-$927	﹤0.01%	2116
2020 Q4	$2K	Hold	259	–	–	﹤0.01%	1868
2020 Q3	$1K	Hold	259	–	–	﹤0.01%	1828
2020 Q2	$2K	Buy	259 +30	+13%	+$191	﹤0.01%	1538
2020 Q1	$1K	Buy	+229	New	+$2.86K	﹤0.01%	1255
2019 Q4	–	Sell	-174	Closed	-$2K	–	1929
2019 Q3	$2K	Sell	174 -169	-49%	-$2.08K	﹤0.01%	874
2019 Q2	$4K	Sell	343 -71	-17%	-$875	﹤0.01%	832
2019 Q1	$5K	Sell	414 -98	-19%	-$1.22K	﹤0.01%	814
2018 Q4	$6K	Buy	512 +85	+20%	+$1.12K	﹤0.01%	816
2018 Q3	$6K	Buy	427 +90	+27%	+$1.2K	﹤0.01%	806
2018 Q2	$4K	Hold	337	–	–	﹤0.01%	817
2018 Q1	$4K	Buy	337 +219	+186%	+$2.78K	﹤0.01%	831
2017 Q4	$2K	Buy	+118	New	+$1.63K	﹤0.01%	876
2017 Q3	–	Sell	-133	Closed	-$2K	–	1012
2017 Q2	$2K	Sell	133 -53	-28%	-$703	﹤0.01%	836
2017 Q1	$3K	Sell	186 -374	-67%	-$5.79K	﹤0.01%	811
2016 Q4	$9K	Hold	560	–	–	﹤0.01%	801
2016 Q3	$10K	Buy	560 +342	+157%	+$6.6K	﹤0.01%	775
2016 Q2	$4K	Buy	+218	New	+$3.96K	﹤0.01%	822

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's RPT Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2021, closing a stake of 891 shares — an estimated $11K sold.

O'Shaughnessy Asset Management first reported a position in RPT in Q2 2016 and held it in 19 quarters. The position peaked at $11K in Q3 2021. 186 funds tracked by Wall St. Rank hold RPT as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 891 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2021, an estimated $11K.
O'Shaughnessy Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2016 and held it in 19 quarters.
O'Shaughnessy Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $11K in Q3 2021.
186 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.