Poplar Forest Capital’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Poplar Forest Capital’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 Q4	–	Sell	-34,435	Closed	-$439K	–	86
2021 Q3	$439K	Hold	34,435	–	–	0.05%	52
2021 Q2	$447K	Sell	34,435 -8,937	-21%	-$113K	0.04%	55
2021 Q1	$495K	Hold	43,372	–	–	0.05%	46
2020 Q4	$375K	Buy	43,372 +5,606	+15%	+$37.9K	0.04%	50
2020 Q3	$205K	Buy	37,766 +19,616	+108%	+$120K	0.03%	60
2020 Q2	$126K	Hold	18,150	–	–	0.01%	57
2020 Q1	$109K	Buy	+18,150	New	+$227K	0.02%	59

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Poplar Forest Capital's RPT Position: Q4 2021 in Review

Poplar Forest Capital sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2021, closing a stake of 34,435 shares — an estimated $439K sold.

Poplar Forest Capital first reported a position in RPT in Q1 2020 and held it in 7 quarters. The position peaked at $495K in Q1 2021. 186 funds tracked by Wall St. Rank hold RPT as of Q4 2021.

Poplar Forest Capital reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2021 after selling out during the quarter.
Poplar Forest Capital sold 34,435 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2021, an estimated $439K.
Poplar Forest Capital first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2020 and held it in 7 quarters.
Poplar Forest Capital's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $495K in Q1 2021.
186 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2021.

Based on Poplar Forest Capital's 13F filing for Q4 2021, filed 28 Jan 2022.