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

Pictet Asset Management (Switzerland)’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 Q2	$235K	Hold	22,446	–	–	﹤0.01%	1640
2023 Q1	$213K	Sell	22,446 -12,566	-36%	-$127K	﹤0.01%	1698
2022 Q4	$351K	Buy	35,012 +4,560	+15%	+$45K	﹤0.01%	1411
2022 Q3	$230K	Hold	30,452	–	–	﹤0.01%	1355
2022 Q2	$299K	Hold	30,452	–	–	﹤0.01%	1270
2022 Q1	$419K	Buy	30,452 +2,188	+8%	+$28.6K	﹤0.01%	1219
2021 Q4	$378K	Hold	28,264	–	–	﹤0.01%	1295
2021 Q3	$361K	Buy	+28,264	New	+$360K	﹤0.01%	1331

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s RPT Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) position steady in Q2 2023 at 22,446 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Pictet Asset Management (Switzerland) first reported a position in RPT in Q3 2021 and has held it in 8 quarters since. The position peaked at $419K in Q1 2022. 166 funds tracked by Wall St. Rank hold RPT as of Q2 2023.

Pictet Asset Management (Switzerland) held 22,446 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $235K as of Q2 2023.
Pictet Asset Management (Switzerland) left its RPT Realty Common Shares of Beneficial Interest (MD) share count unchanged in Q2 2023.
RPT Realty Common Shares of Beneficial Interest (MD) made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1640 holding.
Pictet Asset Management (Switzerland) first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $419K in Q1 2022.
166 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.