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

Stevens 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
2019 Q3	–	Sell	-12,102	Closed	-$147K	–	813
2019 Q2	$147K	Buy	+12,102	New	+$149K	0.01%	591
2015 Q3	–	Sell	-13,472	Closed	-$220K	–	1269
2015 Q2	$220K	Buy	+13,472	New	+$236K	0.01%	847
2013 Q4	–	Sell	-10,490	Closed	-$162K	–	1281
2013 Q3	$162K	Buy	+10,490	New	+$161K	﹤0.01%	941

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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

WMSA

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

Stevens Capital Management's RPT Position: Q3 2019 in Review

Stevens Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2019, closing a stake of 12,102 shares — an estimated $147K sold.

Stevens Capital Management first reported a position in RPT in Q3 2013 and held it in 3 quarters. The position peaked at $220K in Q2 2015. 169 funds tracked by Wall St. Rank hold RPT as of Q3 2019.

Stevens Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 12,102 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2019, an estimated $147K.
Stevens Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2013 and held it in 3 quarters.
Stevens Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $220K in Q2 2015.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.