Tarbox Family Office’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-55	Closed	-$1K	–	1055
2022 Q1	$1K	Hold	55	–	–	﹤0.01%	1049
2021 Q4	$1K	Hold	55	–	–	﹤0.01%	1092
2021 Q3	$1K	Hold	55	–	–	﹤0.01%	1136
2021 Q2	$1K	Hold	55	–	–	﹤0.01%	1116
2021 Q1	$1K	Hold	55	–	–	﹤0.01%	1115
2020 Q4	$0	Buy	+55	New	+$372	﹤0.01%	1206
2020 Q2	–	Sell	-293	Closed	-$2K	–	1269
2020 Q1	$2K	Buy	293 +177	+153%	+$2.21K	﹤0.01%	737
2019 Q4	$2K	Hold	116	–	–	﹤0.01%	884
2019 Q3	$2K	Hold	116	–	–	﹤0.01%	822
2019 Q2	$1K	Buy	+116	New	+$1.43K	﹤0.01%	1052

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

CIM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Tarbox Family Office's RPT Position: Q2 2022 in Review

Tarbox Family Office sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2022, closing a stake of 55 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in RPT in Q2 2019 and held it in 10 quarters. The position peaked at $2K in Q1 2020. 180 funds tracked by Wall St. Rank hold RPT as of Q2 2022.

Tarbox Family Office reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 55 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2019 and held it in 10 quarters.
Tarbox Family Office's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2K in Q1 2020.
180 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.