Thrivent Financial for Lutherans’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Thrivent Financial for Lutherans’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
2023 Q4	–	Sell	-73,025	Closed	-$771K	–	2558
2023 Q3	$771K	Sell	73,025 -9,901	-12%	-$106K	﹤0.01%	1895
2023 Q2	$867K	Sell	82,926 -1,557	-2%	-$14.7K	﹤0.01%	1897
2023 Q1	$803K	Sell	84,483 -2,961	-3%	-$29.8K	﹤0.01%	1913
2022 Q4	$878K	Sell	87,444 -602	-0.7%	-$5.94K	﹤0.01%	1808
2022 Q3	$666K	Buy	88,046 +4,428	+5%	+$43.5K	﹤0.01%	1924
2022 Q2	$822K	Buy	83,618 +15,000	+22%	+$182K	﹤0.01%	1829
2022 Q1	$945K	Buy	68,618 +22	+0%	+$287	﹤0.01%	1866
2021 Q4	$918K	Buy	68,596 +2,983	+5%	+$40.1K	﹤0.01%	1905
2021 Q3	$837K	Sell	65,613 -739	-1%	-$9.41K	﹤0.01%	1939
2021 Q2	$861K	Sell	66,352 -372	-0.6%	-$4.72K	﹤0.01%	1930
2021 Q1	$761K	Sell	66,724 -290	-0.4%	-$3.06K	﹤0.01%	2031
2020 Q4	$580K	Sell	67,014 -105	-0.2%	-$710	﹤0.01%	2065
2020 Q3	$365K	Sell	67,119 -333	-0.5%	-$2.04K	﹤0.01%	2114
2020 Q2	$469K	Sell	67,452 -89,169	-57%	-$568K	﹤0.01%	1936
2020 Q1	$944K	Buy	156,621 +3,363	+2%	+$42.1K	﹤0.01%	1341
2019 Q4	$2.31M	Buy	153,258 +14,077	+10%	+$201K	0.01%	962
2019 Q3	$1.89M	Buy	139,181 +968	+0.7%	+$11.9K	0.01%	1034
2019 Q2	$1.67M	Buy	138,213 +1,592	+1%	+$19.6K	0.01%	1100
2019 Q1	$1.64M	Buy	136,621 +79,267	+138%	+$985K	0.01%	1069
2018 Q4	$685K	Sell	57,354 -34,444	-38%	-$455K	﹤0.01%	1398
2018 Q3	$1.25M	Sell	91,798 -91,474	-50%	-$1.22M	﹤0.01%	1145
2018 Q2	$2.42M	Buy	183,272 +2,780	+2%	+$33.9K	0.01%	832
2018 Q1	$2.23M	Buy	180,492 +5,050	+3%	+$64K	0.01%	858
2017 Q4	$2.58M	Sell	175,442 -9,106	-5%	-$126K	0.01%	819
2017 Q3	$2.4M	Buy	184,548 +690	+0.4%	+$9.23K	0.01%	804
2017 Q2	$2.37M	Buy	183,858 +143,710	+358%	+$1.91M	0.01%	776
2017 Q1	$563K	Hold	40,148	–	–	﹤0.01%	1464
2016 Q4	$666K	Sell	40,148 -250	-0.6%	-$4.27K	﹤0.01%	1366
2016 Q3	$757K	Sell	40,398 -80,480	-67%	-$1.55M	﹤0.01%	1256
2016 Q2	$2.37M	Sell	120,878 -196,820	-62%	-$3.57M	0.01%	818
2016 Q1	$5.73M	Sell	317,698 -148,380	-32%	-$2.51M	0.03%	535
2015 Q4	$7.74M	Buy	466,078 +244,310	+110%	+$4.01M	0.04%	419
2015 Q3	$3.33M	Sell	221,768 -48,800	-18%	-$790K	0.02%	668
2015 Q2	$4.42M	Buy	270,568 +231,670	+596%	+$4.05M	0.02%	506
2015 Q1	$724K	Hold	38,898	–	–	﹤0.01%	956
2014 Q4	$729K	Buy	38,898 +700	+2%	+$12.2K	﹤0.01%	941
2014 Q3	$621K	Buy	38,198 +7,400	+24%	+$124K	﹤0.01%	1012
2014 Q2	$512K	Hold	30,798	–	–	﹤0.01%	1121
2014 Q1	$502K	Buy	30,798 +100	+0.3%	+$1.6K	﹤0.01%	956
2013 Q4	$483K	Sell	30,698 -4,400	-13%	-$69.2K	﹤0.01%	1005
2013 Q3	$541K	Sell	35,098 -100	-0.3%	-$1.54K	﹤0.01%	892
2013 Q2	$547	Buy	+35,198	New	+$575K	﹤0.01%	875

Other funds holding RPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Thrivent Financial for Lutherans's RPT Position: Q4 2023 in Review

Thrivent Financial for Lutherans sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 73,025 shares — an estimated $771K sold.

Thrivent Financial for Lutherans first reported a position in RPT in Q2 2013 and held it in 42 quarters. The position peaked at $7.74M in Q4 2015. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

Thrivent Financial for Lutherans reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 73,025 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $771K.
Thrivent Financial for Lutherans first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 42 quarters.
Thrivent Financial for Lutherans's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $7.74M in Q4 2015.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.