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

Panagora 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
2023 Q3	–	Sell	-29,430	Closed	-$308K	–	1326
2023 Q2	$308K	Sell	29,430 -190,567	-87%	-$1.81M	﹤0.01%	1080
2023 Q1	$2.09M	Buy	+219,997	New	+$2.22M	0.01%	562
2022 Q4	–	Sell	-145,462	Closed	-$1.1M	–	1525
2022 Q3	$1.1M	Sell	145,462 -165,709	-53%	-$1.63M	0.01%	821
2022 Q2	$3.06M	Sell	311,171 -83	-0%	-$1.01K	0.02%	508
2022 Q1	$4.29M	Buy	311,254 +38,565	+14%	+$504K	0.02%	450
2021 Q4	$3.65M	Buy	272,689 +215,756	+379%	+$2.9M	0.02%	476
2021 Q3	$726K	Buy	56,933 +56,911	+258,686%	+$725K	﹤0.01%	1128
2021 Q2	$0	Sell	22 -32,232	-100%	-$409K	﹤0.01%	3009
2021 Q1	$368K	Buy	+32,254	New	+$340K	﹤0.01%	1476
2020 Q3	–	Sell	-11,247	Closed	-$78K	–	2783
2020 Q2	$78K	Hold	11,247	–	–	﹤0.01%	1869
2020 Q1	$68K	Hold	11,247	–	–	﹤0.01%	1813
2019 Q4	$169K	Buy	11,247 +4,006	+55%	+$57.2K	﹤0.01%	1662
2019 Q3	$98K	Hold	7,241	–	–	﹤0.01%	1834
2019 Q2	$88K	Hold	7,241	–	–	﹤0.01%	1989
2019 Q1	$87K	Buy	+7,241	New	+$90K	﹤0.01%	1920
2015 Q4	–	Sell	-247	Closed	-$4K	–	2384
2015 Q3	$4K	Sell	247 -553	-69%	-$8.95K	﹤0.01%	2272
2015 Q2	$13K	Hold	800	–	–	﹤0.01%	2348
2015 Q1	$15K	Sell	800 -257	-24%	-$4.91K	﹤0.01%	2260
2014 Q4	$20K	Sell	1,057 -36,922	-97%	-$645K	﹤0.01%	2174
2014 Q3	$617K	Sell	37,979 -42,458	-53%	-$712K	﹤0.01%	1235
2014 Q2	$1.34M	Sell	80,437 -10,903	-12%	-$179K	0.01%	973
2014 Q1	$1.49M	Hold	91,340	–	–	0.01%	994
2013 Q4	$1.44M	Hold	91,340	–	–	0.01%	1013
2013 Q3	$1.41M	Buy	91,340 +54,350	+147%	+$835K	0.01%	966
2013 Q2	$574K	Buy	+36,990	New	+$604K	﹤0.01%	1259

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Panagora Asset Management's RPT Position: Q3 2023 in Review

Panagora Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2023, closing a stake of 29,430 shares — an estimated $308K sold.

Panagora Asset Management first reported a position in RPT in Q2 2013 and held it in 25 quarters. The position peaked at $4.29M in Q1 2022. 183 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

Panagora Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2023 after selling out during the quarter.
Panagora Asset Management sold 29,430 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2023, an estimated $308K.
Panagora Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 25 quarters.
Panagora Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $4.29M in Q1 2022.
183 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2023.

Based on Panagora Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.