Rockefeller Capital Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Rockefeller Capital Management’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 Q1	–	Sell	-59	Closed	–	–	4098
2022 Q4	$0	Buy	59 +1	+2%	+$10	﹤0.01%	4321
2022 Q3	$0	Sell	58 -374	-87%	-$3.68K	﹤0.01%	4512
2022 Q2	$4K	Buy	432 +274	+173%	+$3.32K	﹤0.01%	3590
2022 Q1	$2K	Sell	158 -414	-72%	-$5.41K	﹤0.01%	3668
2021 Q4	$7K	Buy	572 +555	+3,265%	+$7.47K	﹤0.01%	3169
2021 Q3	$0	Buy	+17	New	+$217	﹤0.01%	3899
2021 Q1	–	Sell	-48	Closed	–	–	3429
2020 Q4	$0	Buy	+48	New	+$325	﹤0.01%	3049

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

CIM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Rockefeller Capital Management's RPT Position: Q1 2023 in Review

Rockefeller Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2023, closing a stake of 59 shares.

Rockefeller Capital Management first reported a position in RPT in Q4 2020 and held it in 7 quarters. The position peaked at $7K in Q4 2021. 163 funds tracked by Wall St. Rank hold RPT as of Q1 2023.

Rockefeller Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 59 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2023.
Rockefeller Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2020 and held it in 7 quarters.
Rockefeller Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $7K in Q4 2021.
163 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.