SPIA
RPT

Steward Partners Investment Advisory’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Steward Partners Investment Advisory’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
2022
Q3 		– Sell
-3,075
Closed -$30K – 3441
2022
Q2 		$30K Buy
3,075
+825
+37% +$10K ﹤0.01% 2045
2022
Q1 		$31K Buy
2,250
+50
+2% +$653 ﹤0.01% 2165
2021
Q4 		$29K Buy
+2,200
New +$29.6K ﹤0.01% 2170

Other funds holding RPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Partners Investment Advisory's RPT Position: Q3 2022 in Review

Steward Partners Investment Advisory sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2022, closing a stake of 3,075 shares — an estimated $30K sold.

Steward Partners Investment Advisory first reported a position in RPT in Q4 2021 and held it in 3 quarters. The position peaked at $31K in Q1 2022. 157 funds tracked by Wall St. Rank hold RPT as of Q3 2022.

  • Steward Partners Investment Advisory reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2022 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 3,075 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2022, an estimated $30K.
  • Steward Partners Investment Advisory first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2021 and held it in 3 quarters.
  • Steward Partners Investment Advisory's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $31K in Q1 2022.
  • 157 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.