Pacer Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Pacer Advisors’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	-761	Closed	-$4K	–	1007
2020 Q1	$4K	Sell	761 -739	-49%	-$9.24K	﹤0.01%	650
2019 Q4	$23K	Sell	1,500 -17	-1%	-$243	﹤0.01%	1223
2019 Q3	$21K	Sell	1,517 -59	-4%	-$727	﹤0.01%	1166
2019 Q2	$19K	Buy	1,576 +299	+23%	+$3.69K	﹤0.01%	1138
2019 Q1	$15K	Sell	1,277 -564	-31%	-$7.01K	﹤0.01%	706
2018 Q4	$22K	Buy	1,841 +119	+7%	+$1.57K	﹤0.01%	363
2018 Q3	$23K	Sell	1,722 -96	-5%	-$1.28K	﹤0.01%	1173
2018 Q2	$24K	Buy	+1,818	New	+$22.2K	﹤0.01%	1146

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

Pacer Advisors's RPT Position: Q2 2020 in Review

Pacer Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2020, closing a stake of 761 shares — an estimated $4K sold.

Pacer Advisors first reported a position in RPT in Q2 2018 and held it in 8 quarters. The position peaked at $24K in Q2 2018. 165 funds tracked by Wall St. Rank hold RPT as of Q2 2020.

Pacer Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2020 after selling out during the quarter.
Pacer Advisors sold 761 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2020, an estimated $4K.
Pacer Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2018 and held it in 8 quarters.
Pacer Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $24K in Q2 2018.
165 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2020.

Based on Pacer Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.