PEAK6 Investments’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

PEAK6 Investments’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	-5,900	Closed	-$77K	–	5976
2021 Q2	$77K	Buy	+5,900	New	+$74.9K	﹤0.01%	4500
2020 Q2	–	Sell	-10,300	Closed	-$62K	–	4932
2020 Q1	$62K	Buy	10,300 +100	+1%	+$1.25K	﹤0.01%	3511
2019 Q4	$153K	Sell	10,200 -49,100	-83%	-$701K	﹤0.01%	2682
2019 Q3	$804K	Buy	59,300 +47,800	+416%	+$589K	0.01%	1926
2019 Q2	$139K	Sell	11,500 -34,600	-75%	-$427K	﹤0.01%	3029
2019 Q1	$554K	Sell	46,100 -17,900	-28%	-$222K	﹤0.01%	2309
2018 Q4	$765K	Buy	64,000 +16,200	+34%	+$214K	﹤0.01%	1990
2018 Q3	$650K	Buy	+47,800	New	+$638K	﹤0.01%	2352

Other funds holding RPT

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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

PEAK6 Investments's RPT Position: Q3 2021 in Review

PEAK6 Investments sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2021, closing a stake of 44,195 shares — an estimated $574K sold.

PEAK6 Investments first reported a position in RPT in Q1 2020 and held it in 2 quarters. The position peaked at $574K in Q2 2021. 168 funds tracked by Wall St. Rank hold RPT as of Q3 2021.

PEAK6 Investments reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2021 after selling out during the quarter.
PEAK6 Investments sold 44,195 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2021, an estimated $574K.
PEAK6 Investments first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2020 and held it in 2 quarters.
PEAK6 Investments's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $574K in Q2 2021.
168 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2021.

Based on PEAK6 Investments's 13F filing for Q3 2021, filed 12 Nov 2021.