PineBridge Investments’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

PineBridge Investments’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
2020 Q2	–	Sell	-290	Closed	-$2K	–	824
2020 Q1	$2K	Sell	290 -67,719	-100%	-$847K	﹤0.01%	751
2019 Q4	$1.02M	Sell	68,009 -70,472	-51%	-$1.01M	0.02%	568
2019 Q3	$1.88M	Buy	138,481 +7,753	+6%	+$95.6K	0.03%	429
2019 Q2	$1.58M	Buy	130,728 +87,513	+203%	+$1.08M	0.03%	443
2019 Q1	$519K	Sell	43,215 -1,086	-2%	-$13.5K	0.01%	702
2018 Q4	$530K	Buy	44,301 +9,585	+28%	+$127K	0.01%	669
2018 Q3	$472K	Buy	34,716 +14,389	+71%	+$192K	0.01%	754
2018 Q2	$269K	Sell	20,327 -1,048	-5%	-$12.8K	0.01%	822
2018 Q1	$264K	Sell	21,375 -23,425	-52%	-$297K	0.01%	837
2017 Q4	$660K	Buy	44,800 +34,952	+355%	+$484K	0.02%	707
2017 Q3	$128K	Sell	9,848 -11,203	-53%	-$150K	﹤0.01%	910
2017 Q2	$271K	Buy	+21,051	New	+$279K	0.01%	744

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PineBridge Investments's RPT Position: Q2 2020 in Review

PineBridge Investments sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2020, closing a stake of 290 shares — an estimated $2K sold.

PineBridge Investments first reported a position in RPT in Q2 2017 and held it in 12 quarters. The position peaked at $1.88M in Q3 2019. 165 funds tracked by Wall St. Rank hold RPT as of Q2 2020.

PineBridge Investments reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2020 after selling out during the quarter.
PineBridge Investments sold 290 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2020, an estimated $2K.
PineBridge Investments first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2017 and held it in 12 quarters.
PineBridge Investments's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.88M in Q3 2019.
165 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.