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

Pictet Asset Management (UK)’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 Q2	$367K	Buy	28,264 +11,693	+71%	+$148K	﹤0.01%	1334
2021 Q1	$189K	Buy	16,571 +1,484	+10%	+$15.6K	﹤0.01%	1695
2020 Q4	$131K	Sell	15,087 -4,732	-24%	-$32K	﹤0.01%	1669
2020 Q3	$108K	Buy	19,819 +4,863	+33%	+$29.9K	﹤0.01%	1494
2020 Q2	$104K	Sell	14,956 -4,790	-24%	-$30.5K	﹤0.01%	1112
2020 Q1	$119K	Buy	19,746 +4,423	+29%	+$55.3K	﹤0.01%	1082
2019 Q4	$230K	Sell	15,323 -2,029	-12%	-$29K	﹤0.01%	1087
2019 Q3	$235K	Buy	17,352 +4,274	+33%	+$52.7K	﹤0.01%	993
2019 Q2	$158K	Hold	13,078	–	–	﹤0.01%	1006
2019 Q1	$157K	Buy	+13,078	New	+$163K	﹤0.01%	984

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

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

FCM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pictet Asset Management (UK)'s RPT Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 71% in Q2 2021, buying an estimated $148K and bringing the position to 28,264 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Pictet Asset Management (UK) first reported a position in RPT in Q1 2019 and has held it in 10 quarters since. 161 funds tracked by Wall St. Rank hold RPT as of Q2 2021.

Pictet Asset Management (UK) held 28,264 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $367K as of Q2 2021.
Pictet Asset Management (UK) bought 11,693 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2021, an estimated $148K.
RPT Realty Common Shares of Beneficial Interest (MD) made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1334 holding.
Pictet Asset Management (UK) first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2019 and has held it in 10 quarters since.
161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.