TCI Wealth Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

TCI Wealth Advisors’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	-595	Closed	-$6K	–	2668
2022 Q2	$6K	Buy	+595	New	+$7.22K	﹤0.01%	1427
2021 Q2	–	Sell	-5,000	Closed	-$57K	–	2500
2021 Q1	$57K	Buy	+5,000	New	+$52.7K	0.02%	331
2020 Q1	–	Sell	-177	Closed	-$3K	–	1820
2019 Q4	$3K	Hold	177	–	–	﹤0.01%	1071
2019 Q3	$2K	Hold	177	–	–	﹤0.01%	1180
2019 Q2	$2K	Hold	177	–	–	﹤0.01%	1096
2019 Q1	$2K	Hold	177	–	–	﹤0.01%	1109
2018 Q4	$2K	Buy	177 +67	+61%	+$885	﹤0.01%	1084
2018 Q3	$1K	Hold	110	–	–	﹤0.01%	1381
2018 Q2	$1K	Buy	+110	New	+$1.34K	﹤0.01%	1422
2018 Q1	–	Sell	-131	Closed	-$2K	–	1454
2017 Q4	$2K	Hold	131	–	–	﹤0.01%	1083
2017 Q3	$2K	Buy	+131	New	+$1.75K	﹤0.01%	1018

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

FCM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

TCI Wealth Advisors's RPT Position: Q3 2022 in Review

TCI Wealth Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2022, closing a stake of 595 shares — an estimated $6K sold.

TCI Wealth Advisors first reported a position in RPT in Q3 2017 and held it in 11 quarters. The position peaked at $57K in Q1 2021. 157 funds tracked by Wall St. Rank hold RPT as of Q3 2022.

TCI Wealth Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2022 after selling out during the quarter.
TCI Wealth Advisors sold 595 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2022, an estimated $6K.
TCI Wealth Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2017 and held it in 11 quarters.
TCI Wealth Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $57K in Q1 2021.
157 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2022.

Based on TCI Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.