Quantitative Systematic Strategies’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-19,514	Closed	-$253K	–	405
2021 Q2	$253K	Sell	19,514 -14,909	-43%	-$189K	0.09%	373
2021 Q1	$393K	Sell	34,423 -100,343	-74%	-$1.06M	0.06%	416
2020 Q4	$1.17M	Buy	134,766 +69,324	+106%	+$469K	0.17%	205
2020 Q3	$356K	Buy	65,442 +37,958	+138%	+$233K	0.06%	400
2020 Q2	$191K	Buy	+27,484	New	+$175K	0.04%	526
2016 Q1	–	Sell	-17,974	Closed	-$302K	–	819
2015 Q4	$302K	Buy	+17,974	New	+$295K	0.08%	716
2015 Q2	–	Sell	-32,024	Closed	-$602K	–	631
2015 Q1	$602K	Buy	+32,024	New	+$612K	0.16%	179

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

CIM

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

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

FCM

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

Quantitative Systematic Strategies's RPT Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2021, closing a stake of 19,514 shares — an estimated $253K sold.

Quantitative Systematic Strategies first reported a position in RPT in Q1 2015 and held it in 7 quarters. The position peaked at $1.17M in Q4 2020. 168 funds tracked by Wall St. Rank hold RPT as of Q3 2021.

Quantitative Systematic Strategies reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 19,514 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2021, an estimated $253K.
Quantitative Systematic Strategies first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2015 and held it in 7 quarters.
Quantitative Systematic Strategies's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.17M in Q4 2020.
168 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.