Pensionfund DSM Netherlands’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Pensionfund DSM Netherlands’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
2019 Q4	–	Sell	-45,782	Closed	-$554K	–	218
2019 Q3	$554K	Hold	45,782	–	–	0.1%	190
2019 Q2	$554K	Sell	45,782 -30,000	-40%	-$370K	0.1%	190
2019 Q1	$910K	Sell	75,782 -63,000	-45%	-$783K	0.17%	179
2018 Q4	$1.66M	Hold	138,782	–	–	0.33%	151
2018 Q3	$1.89M	Hold	138,782	–	–	0.33%	156
2018 Q2	$1.83M	Hold	138,782	–	–	0.32%	154
2018 Q1	$1.72M	Hold	138,782	–	–	0.31%	151
2017 Q4	$2.04M	Hold	138,782	–	–	0.29%	153
2017 Q3	$1.81M	Hold	138,782	–	–	0.27%	151
2017 Q2	$1.79M	Hold	138,782	–	–	0.28%	152
2017 Q1	$1.95M	Buy	138,782 +53,000	+62%	+$821K	0.29%	156
2016 Q4	$1.42M	Buy	85,782 +25,000	+41%	+$427K	0.21%	177
2016 Q3	$1.14M	Buy	60,782 +38,782	+176%	+$748K	0.15%	179
2016 Q2	$431K	Buy	+22,000	New	+$399K	0.06%	192

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

FCM

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pensionfund DSM Netherlands's RPT Position: Q4 2019 in Review

Pensionfund DSM Netherlands sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2019, closing a stake of 45,782 shares — an estimated $554K sold.

Pensionfund DSM Netherlands first reported a position in RPT in Q2 2016 and held it in 14 quarters. The position peaked at $2.04M in Q4 2017. 165 funds tracked by Wall St. Rank hold RPT as of Q4 2019.

Pensionfund DSM Netherlands reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2019 after selling out during the quarter.
Pensionfund DSM Netherlands sold 45,782 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2019, an estimated $554K.
Pensionfund DSM Netherlands first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2016 and held it in 14 quarters.
Pensionfund DSM Netherlands's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2.04M in Q4 2017.
165 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2019.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2019, filed 6 Jan 2020.