RMR Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

RMR Advisors’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
2020 Q4	–	Sell	-82,220	Closed	-$447K	–	81
2020 Q3	$447K	Hold	82,220	–	–	0.23%	80
2020 Q2	$572K	Hold	82,220	–	–	0.25%	87
2020 Q1	$496K	Hold	82,220	–	–	0.25%	85
2019 Q4	$1.24M	Hold	82,220	–	–	0.43%	74
2019 Q3	$1.11M	Hold	82,220	–	–	0.38%	80
2019 Q2	$996K	Hold	82,220	–	–	0.36%	82
2019 Q1	$987K	Hold	82,220	–	–	0.36%	83
2018 Q4	$983K	Hold	82,220	–	–	0.41%	81
2018 Q3	$1.12M	Hold	82,220	–	–	0.42%	80
2018 Q2	$1.09M	Hold	82,220	–	–	0.41%	85
2018 Q1	$1.02M	Hold	82,220	–	–	0.42%	84
2017 Q4	$1.21M	Buy	82,220 +50,000	+155%	+$692K	0.46%	82
2017 Q3	$419K	Buy	32,220 +12,220	+61%	+$164K	0.19%	106
2017 Q2	$258K	Buy	+20,000	New	+$265K	0.13%	102
2014 Q3	–	Sell	-120,000	Closed	-$1.99M	–	113
2014 Q2	$1.99M	Sell	120,000 -18,928	-14%	-$311K	1.16%	32
2014 Q1	$2.27M	Hold	138,928	–	–	1.42%	23
2013 Q4	$2.19M	Hold	138,928	–	–	1.48%	17
2013 Q3	$2.14M	Hold	138,928	–	–	1.46%	24
2013 Q2	$2.16M	Buy	+138,928	New	+$2.27M	1.39%	26

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RMR Advisors's RPT Position: Q4 2020 in Review

RMR Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2020, closing a stake of 82,220 shares — an estimated $447K sold.

RMR Advisors first reported a position in RPT in Q2 2013 and held it in 19 quarters. The position peaked at $2.27M in Q1 2014. 142 funds tracked by Wall St. Rank hold RPT as of Q4 2020.

RMR Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 82,220 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2020, an estimated $447K.
RMR Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 19 quarters.
RMR Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2.27M in Q1 2014.
142 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.