PHK
RPT

Point72 Hong Kong’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-3,539
Closed -$27K – 1824
2022
Q3 		$27K Buy
3,539
+559
+19% +$5.5K ﹤0.01% 1576
2022
Q2 		$29K Buy
+2,980
New +$36.1K ﹤0.01% 1482
2020
Q3 		– Sell
-13,437
Closed -$94K – 1616
2020
Q2 		$94K Buy
+13,437
New +$85.6K 0.01% 642
2017
Q1 		– Sell
-212
Closed -$4K – 1059
2016
Q4 		$4K Buy
+212
New +$3.62K ﹤0.01% 739

Other funds holding RPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Point72 Hong Kong's RPT Position: Q4 2022 in Review

Point72 Hong Kong sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2022, closing a stake of 3,539 shares — an estimated $27K sold.

Point72 Hong Kong first reported a position in RPT in Q4 2016 and held it in 4 quarters. The position peaked at $94K in Q2 2020. 164 funds tracked by Wall St. Rank hold RPT as of Q4 2022.

  • Point72 Hong Kong reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 3,539 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2022, an estimated $27K.
  • Point72 Hong Kong first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2016 and held it in 4 quarters.
  • Point72 Hong Kong's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $94K in Q2 2020.
  • 164 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.