Public Sector Pension Investment Board (PSP Investments)’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Public Sector Pension Investment Board (PSP 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
2023 Q4	–	Sell	-98,664	Closed	-$1.04M	–	1344
2023 Q3	$1.04M	Sell	98,664 -55,205	-36%	-$591K	0.01%	1097
2023 Q2	$1.61M	Buy	153,869 +3,935	+3%	+$37.3K	0.01%	1020
2023 Q1	$1.43M	Sell	149,934 -6,192	-4%	-$62.3K	0.01%	1080
2022 Q4	$1.57M	Hold	156,126	–	–	0.01%	1045
2022 Q3	$1.18M	Sell	156,126 -1,194	-0.8%	-$11.7K	0.01%	1091
2022 Q2	$1.55M	Hold	157,320	–	–	0.01%	962
2022 Q1	$2.17M	Sell	157,320 -14,360	-8%	-$188K	0.01%	976
2021 Q4	$2.3M	Buy	171,680 +5,820	+4%	+$78.3K	0.01%	1024
2021 Q3	$2.12M	Hold	165,860	–	–	0.01%	1067
2021 Q2	$2.15M	Sell	165,860 -83,070	-33%	-$1.05M	0.01%	1065
2021 Q1	$2.84M	Buy	248,930 +69,840	+39%	+$736K	0.02%	798
2020 Q4	$1.55M	Sell	179,090 -960	-0.5%	-$6.49K	0.01%	996
2020 Q3	$979K	Hold	180,050	–	–	0.01%	1186
2020 Q2	$1.25M	Hold	180,050	–	–	0.01%	1017
2020 Q1	$1.09M	Hold	180,050	–	–	0.01%	925
2019 Q4	$2.71M	Sell	180,050 -25,200	-12%	-$360K	0.02%	969
2019 Q3	$2.78M	Buy	205,250 +27,940	+16%	+$344K	0.02%	873
2019 Q2	$2.15M	Buy	177,310 +103,600	+141%	+$1.28M	0.02%	885
2019 Q1	$885K	Buy	73,710 +3,400	+5%	+$42.3K	0.01%	1145
2018 Q4	$840K	Buy	70,310 +13,900	+25%	+$184K	0.01%	1057
2018 Q3	$767K	Buy	56,410 +4,575	+9%	+$61.1K	0.01%	1104
2018 Q2	$685K	Buy	51,835 +2,500	+5%	+$30.5K	﹤0.01%	1031
2018 Q1	$610K	Hold	49,335	–	–	﹤0.01%	1026
2017 Q4	$727K	Hold	49,335	–	–	﹤0.01%	1018
2017 Q3	$642K	Buy	49,335 +9,335	+23%	+$125K	﹤0.01%	1031
2017 Q2	$516K	Buy	+40,000	New	+$531K	﹤0.01%	1006

Other funds holding RPT

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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 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

Public Sector Pension Investment Board (PSP Investments)'s RPT Position: Q4 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 98,664 shares — an estimated $1.04M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in RPT in Q2 2017 and held it in 26 quarters. The position peaked at $2.84M in Q1 2021. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

Public Sector Pension Investment Board (PSP Investments) reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 98,664 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $1.04M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2017 and held it in 26 quarters.
Public Sector Pension Investment Board (PSP Investments)'s RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2.84M in Q1 2021.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2023, filed 14 Feb 2024.