Pictet Asset Management
RPT

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

Pictet Asset Management’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
Q4 		– Sell
-20,669
Closed -$218K – 2028
2023
Q3 		$218K Buy
+20,669
New +$221K ﹤0.01% 1643

Other funds holding RPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Pictet Asset Management's RPT Position: Q4 2023 in Review

Pictet Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 20,669 shares — an estimated $218K sold.

Pictet Asset Management first reported a position in RPT in Q3 2023 and held it in 1 quarter. The position peaked at $218K in Q3 2023. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

  • Pictet Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
  • Pictet Asset Management sold 20,669 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $218K.
  • Pictet Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2023 and held it in 1 quarter.
  • Pictet Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $218K in Q3 2023.
  • 169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Pictet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.