QS Investors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

QS Investors’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 Q2	$415K	Hold	31,961	–	–	﹤0.01%	814
2021 Q1	$365K	Sell	31,961 -30,570	-49%	-$322K	﹤0.01%	913
2020 Q4	$541K	Hold	62,531	–	–	0.01%	755
2020 Q3	$341K	Sell	62,531 -146,741	-70%	-$901K	﹤0.01%	876
2020 Q2	$1.46M	Buy	209,272 +68,510	+49%	+$436K	0.02%	614
2020 Q1	$849K	Sell	140,762 -10,710	-7%	-$134K	0.01%	708
2019 Q4	$2.2M	Sell	151,472 -2,902	-2%	-$41.4K	0.02%	558
2019 Q3	$2.09M	Hold	154,374	–	–	0.02%	554
2019 Q2	$1.87M	Sell	154,374 -1,801	-1%	-$22.2K	0.02%	610
2019 Q1	$1.88M	Buy	+156,175	New	+$1.94M	0.02%	629
2018 Q4	–	Sell	-156,222	Closed	-$2.13M	–	1943
2018 Q3	$2.13M	Hold	156,222	–	–	0.02%	606
2018 Q2	$2.06M	Sell	156,222 -2,079	-1%	-$25.4K	0.02%	595
2018 Q1	$1.96M	Sell	158,301 -8,356	-5%	-$106K	0.02%	589
2017 Q4	$2.46M	Sell	166,657 -283	-0.2%	-$3.92K	0.02%	532
2017 Q3	$2.17M	Sell	166,940 -6,631	-4%	-$88.7K	0.02%	582
2017 Q2	$2.24M	Sell	173,571 -4,105	-2%	-$54.5K	0.02%	563
2017 Q1	$2.49M	Buy	177,676 +177,317	+49,392%	+$2.75M	0.02%	533
2016 Q4	$6K	Buy	359 +341	+1,894%	+$5.82K	﹤0.01%	1459
2016 Q3	$1K	Hold	18	–	–	﹤0.01%	1810
2016 Q2	$1K	Hold	18	–	–	﹤0.01%	1866
2016 Q1	$1K	Hold	18	–	–	﹤0.01%	1839
2015 Q4	$1K	Buy	+18	New	+$295	﹤0.01%	1897
2014 Q2	–	Sell	-71,281	Closed	-$1.16M	–	820
2014 Q1	$1.16M	Buy	+71,281	New	+$1.14M	0.04%	326

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

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

FCM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

QS Investors's RPT Position: Q2 2021 in Review

QS Investors held its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) position steady in Q2 2021 at 31,961 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

QS Investors first reported a position in RPT in Q1 2014 and has held it in 23 quarters since. The position peaked at $2.49M in Q1 2017. 161 funds tracked by Wall St. Rank hold RPT as of Q2 2021.

QS Investors held 31,961 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $415K as of Q2 2021.
QS Investors left its RPT Realty Common Shares of Beneficial Interest (MD) share count unchanged in Q2 2021.
RPT Realty Common Shares of Beneficial Interest (MD) made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #814 holding.
QS Investors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2014 and has held it in 23 quarters since.
QS Investors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2.49M in Q1 2017.
161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.