SP
RPT

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

SWS Partners’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
-15,000
Closed -$191K – 88
2021
Q3 		$191K Buy
+15,000
New +$191K 0.12% 83

Other funds holding RPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SWS Partners's RPT Position: Q4 2021 in Review

SWS Partners sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2021, closing a stake of 15,000 shares — an estimated $191K sold.

SWS Partners first reported a position in RPT in Q3 2021 and held it in 1 quarter. The position peaked at $191K in Q3 2021. 186 funds tracked by Wall St. Rank hold RPT as of Q4 2021.

  • SWS Partners reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2021 after selling out during the quarter.
  • SWS Partners sold 15,000 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2021, an estimated $191K.
  • SWS Partners first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2021 and held it in 1 quarter.
  • SWS Partners's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $191K in Q3 2021.
  • 186 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2021.

Based on SWS Partners's 13F filing for Q4 2021, filed 25 Jan 2022.