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

Pensionfund Sabic’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	-25,100	Closed	-$304K	–	221
2019 Q3	$304K	Hold	25,100	–	–	0.09%	182
2019 Q2	$304K	Sell	25,100 -20,000	-44%	-$247K	0.09%	182
2019 Q1	$542K	Sell	45,100 -10,000	-18%	-$124K	0.17%	165
2018 Q4	$658K	Hold	55,100	–	–	0.2%	156
2018 Q3	$749K	Hold	55,100	–	–	0.2%	158
2018 Q2	$728K	Hold	55,100	–	–	0.2%	161
2018 Q1	$681K	Hold	55,100	–	–	0.19%	152
2017 Q4	$812K	Hold	55,100	–	–	0.24%	151
2017 Q3	$717K	Hold	55,100	–	–	0.22%	152
2017 Q2	$711K	Hold	55,100	–	–	0.23%	155
2017 Q1	$773K	Buy	55,100 +25,000	+83%	+$387K	0.24%	154
2016 Q4	$499K	Buy	30,100 +8,000	+36%	+$137K	0.15%	177
2016 Q3	$414K	Buy	22,100 +14,100	+176%	+$272K	0.12%	180
2016 Q2	$157K	Buy	+8,000	New	+$145K	0.05%	194

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 Sabic's RPT Position: Q4 2019 in Review

Pensionfund Sabic sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2019, closing a stake of 25,100 shares — an estimated $304K sold.

Pensionfund Sabic first reported a position in RPT in Q2 2016 and held it in 14 quarters. The position peaked at $812K in Q4 2017. 165 funds tracked by Wall St. Rank hold RPT as of Q4 2019.

Pensionfund Sabic reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2019 after selling out during the quarter.
Pensionfund Sabic sold 25,100 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2019, an estimated $304K.
Pensionfund Sabic first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2016 and held it in 14 quarters.
Pensionfund Sabic's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $812K 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 Sabic's 13F filing for Q4 2019, filed 6 Jan 2020.