Paloma Partners’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Paloma Partners’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 Q3	–	Sell	-23,174	Closed	-$301K	–	2051
2021 Q2	$301K	Buy	+23,174	New	+$294K	0.01%	1305
2020 Q4	–	Sell	-42,530	Closed	-$231K	–	2365
2020 Q3	$231K	Buy	42,530 +18,730	+79%	+$115K	0.01%	1667
2020 Q2	$166K	Buy	+23,800	New	+$152K	﹤0.01%	1757
2020 Q1	–	Sell	-15,177	Closed	-$228K	–	2243
2019 Q4	$228K	Buy	15,177 +161	+1%	+$2.3K	﹤0.01%	1916
2019 Q3	$203K	Sell	15,016 -3,739	-20%	-$46.1K	﹤0.01%	1745
2019 Q2	$228K	Buy	+18,755	New	+$231K	﹤0.01%	1467
2018 Q3	–	Sell	-20,232	Closed	-$267K	–	2031
2018 Q2	$267K	Buy	+20,232	New	+$247K	﹤0.01%	1337
2017 Q2	–	Sell	-64,085	Closed	-$898K	–	2502
2017 Q1	$898K	Buy	64,085 +17,381	+37%	+$269K	0.01%	1291
2016 Q4	$774K	Buy	+46,704	New	+$797K	0.01%	1301
2015 Q2	–	Sell	-14,300	Closed	-$266K	–	1982
2015 Q1	$266K	Buy	+14,300	New	+$273K	0.01%	995

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Paloma Partners's RPT Position: Q3 2021 in Review

Paloma Partners sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2021, closing a stake of 23,174 shares — an estimated $301K sold.

Paloma Partners first reported a position in RPT in Q1 2015 and held it in 10 quarters. The position peaked at $898K in Q1 2017. 168 funds tracked by Wall St. Rank hold RPT as of Q3 2021.

Paloma Partners reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 23,174 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2021, an estimated $301K.
Paloma Partners first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2015 and held it in 10 quarters.
Paloma Partners's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $898K in Q1 2017.
168 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.