QT
RPT

Quantamental Technologies’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-7,701
Closed -$104K – 1453
2019
Q3 		$104K Sell
7,701
-1,000
-11% -$12.3K 0.03% 730
2019
Q2 		$105K Buy
+8,701
New +$107K 0.04% 659
2019
Q1 		– Sell
-9,422
Closed -$113K – 1844
2018
Q4 		$113K Buy
+9,422
New +$124K 0.07% 505

Other funds holding RPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantamental Technologies's RPT Position: Q4 2019 in Review

Quantamental Technologies sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2019, closing a stake of 7,701 shares — an estimated $104K sold.

Quantamental Technologies first reported a position in RPT in Q4 2018 and held it in 3 quarters. The position peaked at $113K in Q4 2018. 165 funds tracked by Wall St. Rank hold RPT as of Q4 2019.

  • Quantamental Technologies reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 7,701 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2019, an estimated $104K.
  • Quantamental Technologies first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $113K in Q4 2018.
  • 165 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.