Susquehanna Fundamental Investments’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-46,047	Closed	-$588K	–	1825
2021 Q3	$588K	Hold	46,047	–	–	0.01%	1122
2021 Q2	$598K	Hold	46,047	–	–	0.01%	1084
2021 Q1	$525K	Hold	46,047	–	–	0.01%	1126
2020 Q4	$398K	Buy	+46,047	New	+$311K	0.01%	1178
2018 Q2	–	Sell	-139,360	Closed	-$1.72M	–	507
2018 Q1	$1.72M	Buy	+139,360	New	+$1.77M	0.2%	178

Other funds holding RPT

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna Fundamental Investments's RPT Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2021, closing a stake of 46,047 shares — an estimated $588K sold.

Susquehanna Fundamental Investments first reported a position in RPT in Q1 2018 and held it in 5 quarters. The position peaked at $1.72M in Q1 2018. 186 funds tracked by Wall St. Rank hold RPT as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 46,047 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2021, an estimated $588K.
Susquehanna Fundamental Investments first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2018 and held it in 5 quarters.
Susquehanna Fundamental Investments's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.72M in Q1 2018.
186 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.