TIAAOA
RPT

Teachers Insurance & Annuity Association of America’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020
Q3 		$129K Sell
23,850
-6,306
-21% -$38.7K 0.02% 143
2020
Q2 		$209K Hold
30,156
– – 0.03% 143
2020
Q1 		$181K Buy
30,156
+6,910
+30% +$86.4K 0.03% 140
2019
Q4 		$349K Hold
23,246
– – 0.04% 131
2019
Q3 		$314K Sell
23,246
-5,767
-20% -$71.1K 0.04% 133
2019
Q2 		$351K Sell
29,013
-44,362
-60% -$547K 0.04% 134
2019
Q1 		$881K Sell
73,375
-40,121
-35% -$499K 0.08% 130
2018
Q4 		$1.36M Buy
113,496
+11,636
+11% +$154K 0.1% 123
2018
Q3 		$1.39M Hold
101,860
– – 0.11% 130
2018
Q2 		$1.35M Hold
101,860
– – 0.09% 133
2018
Q1 		$1.26M Buy
+101,860
New +$1.29M 0.1% 128
2017
Q4 		– Sell
-78,232
Closed -$1.02M – 357
2017
Q3 		$1.02M Hold
78,232
– – 0.03% 226
2017
Q2 		$1.01M Sell
78,232
-4,110
-5% -$54.5K 0.04% 204
2017
Q1 		$1.15M Hold
82,342
– – 0.05% 191
2016
Q4 		$1.36M Sell
82,342
-2,527
-3% -$43.1K 0.05% 197
2016
Q3 		$1.59M Hold
84,869
– – 0.04% 182
2016
Q2 		$1.66M Hold
84,869
– – 0.07% 175
2016
Q1 		$1.53M Hold
84,869
– – 0.07% 175
2015
Q4 		$1.41M Sell
84,869
-99,946
-54% -$1.64M 0.07% 178
2015
Q3 		$2.77M Hold
184,815
– – 0.1% 178
2015
Q2 		$3.02M Buy
184,815
+16,805
+10% +$294K 0.1% 177
2015
Q1 		$3.13M Hold
168,010
– – 0.1% 173
2014
Q4 		$3.15M Hold
168,010
– – 0.1% 165
2014
Q3 		$2.73M Buy
168,010
+15,610
+10% +$262K 0.11% 123
2014
Q2 		$2.53M Sell
152,400
-7,040
-4% -$116K 0.09% 126
2014
Q1 		$2.6M Buy
159,440
+9,350
+6% +$150K 0.11% 121
2013
Q4 		$2.36M Hold
150,090
– – 0.14% 117
2013
Q3 		$2.31M Buy
150,090
+2,310
+2% +$35.5K 0.14% 112
2013
Q2 		$2.29M Buy
+147,780
New +$2.41M 0.13% 113

Other funds holding RPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's RPT Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 21% in Q3 2020, selling an estimated $38.7K and leaving 23,850 shares worth $129K. The position accounts for 0.02% of the portfolio, ranked #143.

Teachers Insurance & Annuity Association of America first reported a position in RPT in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.15M in Q4 2014. 161 funds tracked by Wall St. Rank hold RPT as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 23,850 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $129K as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 6,306 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2020, an estimated $38.7K.
  • RPT Realty Common Shares of Beneficial Interest (MD) made up 0.02% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #143 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and has held it in 29 quarters since.
  • Teachers Insurance & Annuity Association of America's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $3.15M in Q4 2014.
  • 161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.