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

Quantbot 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
2023 Q4	–	Sell	-12,356	Closed	-$130K	–	2089
2023 Q3	$130K	Buy	12,356 +10,518	+572%	+$113K	0.01%	1029
2023 Q2	$19.2K	Sell	1,838 -201	-10%	-$1.9K	﹤0.01%	1420
2023 Q1	$19.4K	Buy	+2,039	New	+$20.5K	﹤0.01%	1354
2020 Q2	–	Sell	-2,748	Closed	-$16K	–	1516
2020 Q1	$16K	Buy	+2,748	New	+$34.4K	0.01%	629
2019 Q1	–	Sell	-1,200	Closed	-$14K	–	1350
2018 Q4	$14K	Buy	+1,200	New	+$15.8K	﹤0.01%	926
2017 Q3	–	Sell	-5,426	Closed	-$69K	–	1483
2017 Q2	$69K	Sell	5,426 -18,282	-77%	-$243K	0.01%	868
2017 Q1	$332K	Buy	23,708 +6,196	+35%	+$95.9K	0.03%	513
2016 Q4	$290K	Buy	+17,512	New	+$299K	0.03%	467
2016 Q3	–	Sell	-3,020	Closed	-$59K	–	1386
2016 Q2	$59K	Buy	3,020 +692	+30%	+$12.6K	0.01%	805
2016 Q1	$41K	Buy	+2,328	New	+$39.3K	0.01%	903
2015 Q4	–	Sell	-9,228	Closed	-$138K	–	1448
2015 Q3	$138K	Buy	+9,228	New	+$149K	0.02%	644
2015 Q2	–	Sell	-567	Closed	-$10K	–	1425
2015 Q1	$10K	Buy	+567	New	+$10.8K	﹤0.01%	959
2014 Q4	–	Sell	-688	Closed	-$11K	–	1463
2014 Q3	$11K	Buy	+688	New	+$11.5K	﹤0.01%	1061

Other funds holding RPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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

Quantbot Technologies's RPT Position: Q4 2023 in Review

Quantbot Technologies sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 12,356 shares — an estimated $130K sold.

Quantbot Technologies first reported a position in RPT in Q3 2014 and held it in 13 quarters. The position peaked at $332K in Q1 2017. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

Quantbot Technologies reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
Quantbot Technologies sold 12,356 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $130K.
Quantbot Technologies first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2014 and held it in 13 quarters.
Quantbot Technologies's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $332K in Q1 2017.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Quantbot Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.