Simplex Trading’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Simplex Trading’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 Q2	–	Sell	-7,476	Closed	-$71K	–	10271
2023 Q1	$71K	Buy	+7,476	New	+$75.3K	﹤0.01%	5532
2022 Q3	–	Sell	-514	Closed	-$5.05K	–	11190
2022 Q2	$5K	Buy	+514	New	+$6.24K	﹤0.01%	8895
2020 Q4	–	Sell	-4,814	Closed	-$32.5K	–	9282
2020 Q3	$26K	Buy	+4,814	New	+$29.6K	﹤0.01%	6195
2019 Q4	–	Sell	-9,537	Closed	-$136K	–	8164
2019 Q3	$129K	Buy	+9,537	New	+$118K	﹤0.01%	4040
2018 Q2	–	Sell	-127	Closed	-$1.55K	–	8032
2018 Q1	$1K	Buy	+127	New	+$1.61K	﹤0.01%	5862
2017 Q2	–	Sell	-1,371	Closed	-$18.2K	–	6970
2017 Q1	$19K	Buy	1,371 +1,200	+702%	+$18.6K	﹤0.01%	3318
2016 Q4	$2K	Buy	171 +37	+28%	+$631	﹤0.01%	5169
2016 Q3	$2K	Buy	+134	New	+$2.58K	﹤0.01%	5103
2015 Q1	–	Sell	-21	Closed	–	–	5762
2014 Q4	$0	Buy	+21	New	+$367	﹤0.01%	4656

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

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

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

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

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

Simplex Trading's RPT Position: Q2 2023 in Review

Simplex Trading sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2023, closing a stake of 7,476 shares — an estimated $71K sold.

Simplex Trading first reported a position in RPT in Q4 2014 and held it in 9 quarters. The position peaked at $129K in Q3 2019. 166 funds tracked by Wall St. Rank hold RPT as of Q2 2023.

Simplex Trading reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2023 after selling out during the quarter.
Simplex Trading sold 7,476 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2023, an estimated $71K.
Simplex Trading first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2014 and held it in 9 quarters.
Simplex Trading's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $129K in Q3 2019.
166 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.