Waterfront Capital Partners’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Waterfront Capital Partners’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	–	Sell	-614,960	Closed	-$4.28M	–	59
2020 Q2	$4.28M	Buy	614,960 +438,477	+248%	+$2.79M	0.71%	39
2020 Q1	$1.06M	Sell	176,483 -820,790	-82%	-$10.3M	0.13%	46
2019 Q4	$15M	Sell	997,273 -95,358	-9%	-$1.36M	2.28%	20
2019 Q3	$14.8M	Buy	+1,092,631	New	+$13.5M	2.29%	19
2017 Q3	–	Sell	-623,700	Closed	-$8.05M	–	65
2017 Q2	$8.05M	Sell	623,700 -257,588	-29%	-$3.42M	1.13%	38
2017 Q1	$12.4M	Buy	+881,288	New	+$13.6M	1.8%	26

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waterfront Capital Partners's RPT Position: Q3 2020 in Review

Waterfront Capital Partners sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2020, closing a stake of 614,960 shares — an estimated $4.28M sold.

Waterfront Capital Partners first reported a position in RPT in Q1 2017 and held it in 6 quarters. The position peaked at $15M in Q4 2019. 161 funds tracked by Wall St. Rank hold RPT as of Q3 2020.

Waterfront Capital Partners reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2020 after selling out during the quarter.
Waterfront Capital Partners sold 614,960 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2020, an estimated $4.28M.
Waterfront Capital Partners first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2017 and held it in 6 quarters.
Waterfront Capital Partners's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $15M in Q4 2019.
161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2020.

Based on Waterfront Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.