Profund Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Profund Advisors’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 Q3	–	Sell	-11,042	Closed	-$144K	–	1462
2021 Q2	$144K	Buy	11,042 +587	+6%	+$7.45K	﹤0.01%	1389
2021 Q1	$119K	Buy	+10,455	New	+$110K	﹤0.01%	1313
2019 Q1	–	Sell	-10,103	Closed	-$121K	–	1252
2018 Q4	$121K	Sell	10,103 -4,724	-32%	-$62.4K	0.01%	1087
2018 Q3	$202K	Sell	14,827 -2,088	-12%	-$27.9K	0.01%	1452
2018 Q2	$223K	Buy	16,915 +1,253	+8%	+$15.3K	0.01%	1353
2018 Q1	$194K	Buy	15,662 +3,409	+28%	+$43.2K	0.01%	1385
2017 Q4	$180K	Buy	12,253 +1,023	+9%	+$14.2K	0.01%	1391
2017 Q3	$146K	Sell	11,230 -3,129	-22%	-$41.9K	0.01%	1386
2017 Q2	$185K	Buy	+14,359	New	+$191K	0.01%	1360

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

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

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

FCM

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

Profund Advisors's RPT Position: Q3 2021 in Review

Profund Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2021, closing a stake of 11,042 shares — an estimated $144K sold.

Profund Advisors first reported a position in RPT in Q2 2017 and held it in 9 quarters. The position peaked at $223K in Q2 2018. 168 funds tracked by Wall St. Rank hold RPT as of Q3 2021.

Profund Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2021 after selling out during the quarter.
Profund Advisors sold 11,042 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2021, an estimated $144K.
Profund Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2017 and held it in 9 quarters.
Profund Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $223K in Q2 2018.
168 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2021.

Based on Profund Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.