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

Putnam 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
2022 Q3	–	Sell	-58,061	Closed	-$571K	–	1223
2022 Q2	$571K	Sell	58,061 -718	-1%	-$8.71K	﹤0.01%	919
2022 Q1	$810K	Sell	58,779 -4,519	-7%	-$59.1K	﹤0.01%	919
2021 Q4	$847K	Buy	+63,298	New	+$852K	﹤0.01%	880
2017 Q2	–	Sell	-38,099	Closed	-$534K	–	1329
2017 Q1	$534K	Sell	38,099 -1,070	-3%	-$16.6K	﹤0.01%	1099
2016 Q4	$649K	Sell	39,169 -1,200	-3%	-$20.5K	﹤0.01%	1089
2016 Q3	$757K	Sell	40,369 -38,770	-49%	-$748K	﹤0.01%	1069
2016 Q2	$1.55M	Buy	79,139 +42,024	+113%	+$763K	﹤0.01%	997
2016 Q1	$669K	Buy	37,115 +522	+1%	+$8.82K	﹤0.01%	1186
2015 Q4	$608K	Buy	36,593 +852	+2%	+$14K	﹤0.01%	1272
2015 Q3	$536K	Buy	35,741 +1,453	+4%	+$23.5K	﹤0.01%	1322
2015 Q2	$560K	Buy	34,288 +645	+2%	+$11.3K	﹤0.01%	1330
2015 Q1	$625K	Sell	33,643 -809	-2%	-$15.5K	﹤0.01%	1280
2014 Q4	$646K	Sell	34,452 -3,283	-9%	-$57.3K	﹤0.01%	1254
2014 Q3	$614K	Sell	37,735 -61	-0.2%	-$1.02K	﹤0.01%	1297
2014 Q2	$628K	Buy	37,796 +224	+0.6%	+$3.68K	﹤0.01%	1272
2014 Q1	$612K	Sell	37,572 -1,820	-5%	-$29.2K	﹤0.01%	1311
2013 Q4	$620K	Buy	+39,392	New	+$620K	﹤0.01%	1301
2013 Q3	–	Sell	-83,749	Closed	-$1.3M	–	1504
2013 Q2	$1.3M	Buy	+83,749	New	+$1.37M	﹤0.01%	1160

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

CIM

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Putnam Investments's RPT Position: Q3 2022 in Review

Putnam Investments sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2022, closing a stake of 58,061 shares — an estimated $571K sold.

Putnam Investments first reported a position in RPT in Q2 2013 and held it in 18 quarters. The position peaked at $1.55M in Q2 2016. 157 funds tracked by Wall St. Rank hold RPT as of Q3 2022.

Putnam Investments reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2022 after selling out during the quarter.
Putnam Investments sold 58,061 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2022, an estimated $571K.
Putnam Investments first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 18 quarters.
Putnam Investments's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.55M in Q2 2016.
157 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2022.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.