Shufro Rose & Co’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Shufro Rose & Co’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	-10,000	Closed	-$130K	–	318
2021 Q2	$130K	Hold	10,000	–	–	0.01%	275
2021 Q1	$114K	Hold	10,000	–	–	0.01%	282
2020 Q4	$87K	Sell	10,000 -59,600	-86%	-$403K	0.01%	275
2020 Q3	$379K	Sell	69,600 -2,000	-3%	-$12.3K	0.04%	179
2020 Q2	$498K	Sell	71,600 -2,000	-3%	-$12.7K	0.05%	151
2020 Q1	$444K	Sell	73,600 -6,800	-8%	-$85K	0.05%	153
2019 Q4	$1.21M	Hold	80,400	–	–	0.11%	103
2019 Q3	$1.09M	Hold	80,400	–	–	0.11%	108
2019 Q2	$974K	Hold	80,400	–	–	0.09%	108
2019 Q1	$966K	Sell	80,400 -3,700	-4%	-$46K	0.1%	114
2018 Q4	$1M	Sell	84,100 -13,300	-14%	-$176K	0.11%	109
2018 Q3	$1.32M	Sell	97,400 -5,000	-5%	-$66.8K	0.12%	113
2018 Q2	$1.35M	Sell	102,400 -1,800	-2%	-$22K	0.13%	109
2018 Q1	$1.29M	Buy	104,200 +70,700	+211%	+$896K	0.13%	107
2017 Q4	$493K	Hold	33,500	–	–	0.05%	161
2017 Q3	$436K	Buy	33,500 +1,700	+5%	+$22.7K	0.04%	178
2017 Q2	$410K	Sell	31,800 -1,700	-5%	-$22.6K	0.04%	167
2017 Q1	$470K	Buy	33,500 +20,000	+148%	+$310K	0.05%	159
2016 Q4	$224K	Hold	13,500	–	–	0.03%	230
2016 Q3	$253K	Sell	13,500 -500	-4%	-$9.64K	0.03%	222
2016 Q2	$275K	Hold	14,000	–	–	0.03%	210
2016 Q1	$252K	Hold	14,000	–	–	0.03%	224
2015 Q4	$232K	Hold	14,000	–	–	0.03%	214
2015 Q3	$210K	Hold	14,000	–	–	0.03%	220
2015 Q2	$228K	Hold	14,000	–	–	0.02%	222
2015 Q1	$260K	Sell	14,000 -7,000	-33%	-$134K	0.03%	217
2014 Q4	$393K	Hold	21,000	–	–	0.04%	182
2014 Q3	$341K	Sell	21,000 -1,000	-5%	-$16.8K	0.04%	193
2014 Q2	$365K	Sell	22,000 -4,200	-16%	-$69K	0.04%	187
2014 Q1	$427K	Hold	26,200	–	–	0.04%	173
2013 Q4	$412K	Hold	26,200	–	–	0.04%	176
2013 Q3	$403K	Hold	26,200	–	–	0.05%	167
2013 Q2	$406K	Buy	+26,200	New	+$428K	0.05%	163

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

Shufro Rose & Co's RPT Position: Q3 2021 in Review

Shufro Rose & Co sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2021, closing a stake of 10,000 shares — an estimated $130K sold.

Shufro Rose & Co first reported a position in RPT in Q2 2013 and held it in 33 quarters. The position peaked at $1.35M in Q2 2018. 168 funds tracked by Wall St. Rank hold RPT as of Q3 2021.

Shufro Rose & Co reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2021 after selling out during the quarter.
Shufro Rose & Co sold 10,000 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2021, an estimated $130K.
Shufro Rose & Co first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 33 quarters.
Shufro Rose & Co's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.35M in Q2 2018.
168 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2021.

Based on Shufro Rose & Co's 13F filing for Q3 2021, filed 5 Nov 2021.