Sumitomo Mitsui DS Asset Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Sumitomo Mitsui DS Asset 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 Q4	–	Sell	-11,788	Closed	-$124K	–	810
2023 Q3	$124K	Hold	11,788	–	–	﹤0.01%	768
2023 Q2	$123K	Hold	11,788	–	–	﹤0.01%	767
2023 Q1	$112K	Hold	11,788	–	–	﹤0.01%	768
2022 Q4	$118K	Buy	+11,788	New	+$116K	﹤0.01%	761
2014 Q2	–	Sell	-14,120	Closed	-$230K	–	794
2014 Q1	$230K	Sell	14,120 -1,075	-7%	-$17.2K	0.01%	767
2013 Q4	$239K	Sell	15,195 -5,000	-25%	-$78.7K	0.01%	766
2013 Q3	$311K	Buy	20,195 +200	+1%	+$3.07K	0.01%	720
2013 Q2	$310K	Buy	+19,995	New	+$326K	0.01%	713

Other funds holding RPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's RPT Position: Q4 2023 in Review

Sumitomo Mitsui DS Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 11,788 shares — an estimated $124K sold.

Sumitomo Mitsui DS Asset Management first reported a position in RPT in Q2 2013 and held it in 8 quarters. The position peaked at $311K in Q3 2013. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

Sumitomo Mitsui DS Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 11,788 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $124K.
Sumitomo Mitsui DS Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 8 quarters.
Sumitomo Mitsui DS Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $311K in Q3 2013.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.