Vident Investment Advisory’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-12,530	Closed	-$131K	–	1157
2023 Q2	$131K	Buy	12,530 +325	+3%	+$3.08K	﹤0.01%	1111
2023 Q1	$116K	Sell	12,205 -204	-2%	-$2.05K	﹤0.01%	1160
2022 Q4	$125K	Buy	12,409 +79	+0.6%	+$780	﹤0.01%	1087
2022 Q3	$92K	Buy	12,330 +115	+0.9%	+$1.13K	﹤0.01%	1068
2022 Q2	$120K	Sell	12,215 -147	-1%	-$1.78K	﹤0.01%	1173
2022 Q1	$170K	Buy	12,362 +200	+2%	+$2.61K	﹤0.01%	1207
2021 Q4	$162K	Buy	12,162 +314	+3%	+$4.22K	﹤0.01%	1157
2021 Q3	$151K	Buy	+11,848	New	+$151K	﹤0.01%	1109

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

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

CIM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vident Investment Advisory's RPT Position: Q3 2023 in Review

Vident Investment Advisory sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2023, closing a stake of 12,530 shares — an estimated $131K sold.

Vident Investment Advisory first reported a position in RPT in Q3 2021 and held it in 8 quarters. The position peaked at $170K in Q1 2022. 183 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

Vident Investment Advisory reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 12,530 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2023, an estimated $131K.
Vident Investment Advisory first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2021 and held it in 8 quarters.
Vident Investment Advisory's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $170K in Q1 2022.
183 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.