URS
RPT

Utah Retirement Systems’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Utah Retirement Systems’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
Q4 		– Sell
-12,400
Closed -$67K – 961
2020
Q3 		$67K Buy
12,400
+200
+2% +$1.23K ﹤0.01% 922
2020
Q2 		$85K Buy
12,200
+1,900
+18% +$12.1K ﹤0.01% 976
2020
Q1 		$62K Buy
10,300
+200
+2% +$2.5K ﹤0.01% 921
2019
Q4 		$152K Buy
+10,100
New +$144K ﹤0.01% 951

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Utah Retirement Systems's RPT Position: Q4 2020 in Review

Utah Retirement Systems sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2020, closing a stake of 12,400 shares — an estimated $67K sold.

Utah Retirement Systems first reported a position in RPT in Q4 2019 and held it in 4 quarters. The position peaked at $152K in Q4 2019. 142 funds tracked by Wall St. Rank hold RPT as of Q4 2020.

  • Utah Retirement Systems reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 12,400 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2020, an estimated $67K.
  • Utah Retirement Systems first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2019 and held it in 4 quarters.
  • Utah Retirement Systems's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $152K in Q4 2019.
  • 142 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2020.

Based on Utah Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.