Weiss Multi-Strategy Advisers’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q3	–	Sell	-689,384	Closed	-$6.78M	–	791
2022 Q2	$6.78M	Buy	689,384 +67,566	+11%	+$820K	0.2%	169
2022 Q1	$8.56M	Buy	+621,818	New	+$8.13M	0.2%	173
2021 Q4	–	Sell	-1,229,682	Closed	-$15.7M	–	808
2021 Q3	$15.7M	Buy	1,229,682 +64,080	+5%	+$816K	0.34%	88
2021 Q2	$15.1M	Sell	1,165,602 -1,651,817	-59%	-$21M	0.33%	86
2021 Q1	$32.1M	Sell	2,817,419 -1,751,598	-38%	-$18.5M	0.71%	17
2020 Q4	$39.5M	Buy	4,569,017 +1,882,266	+70%	+$12.7M	0.76%	17
2020 Q3	$14.6M	Buy	2,686,751 +1,482,544	+123%	+$9.1M	0.39%	81
2020 Q2	$8.38M	Sell	1,204,207 -882,887	-42%	-$5.62M	0.24%	129
2020 Q1	$12.6M	Buy	2,087,094 +79,558	+4%	+$995K	0.49%	61
2019 Q4	$30.2M	Buy	2,007,536 +202,379	+11%	+$2.89M	0.49%	50
2019 Q3	$24.5M	Buy	+1,805,157	New	+$22.2M	0.5%	46
2015 Q4	–	Sell	-179,326	Closed	-$2.69M	–	459
2015 Q3	$2.69M	Sell	179,326 -320,674	-64%	-$5.19M	0.12%	149
2015 Q2	$8.16M	Sell	500,000 -200,000	-29%	-$3.5M	0.32%	95
2015 Q1	$13M	Sell	700,000 -305,053	-30%	-$5.83M	0.58%	42
2014 Q4	$18.8M	Buy	1,005,053 +153,053	+18%	+$2.67M	0.65%	35
2014 Q3	$13.8M	Buy	852,000 +157,663	+23%	+$2.64M	0.34%	67
2014 Q2	$11.5M	Sell	694,337 -255,663	-27%	-$4.2M	0.25%	101
2014 Q1	$15.5M	Sell	950,000 -266,009	-22%	-$4.26M	0.31%	73
2013 Q4	$19.1M	Buy	1,216,009 +66,009	+6%	+$1.04M	0.41%	56
2013 Q3	$17.7M	Buy	+1,150,000	New	+$17.7M	0.38%	67

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

CIM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

Weiss Multi-Strategy Advisers's RPT Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2022, closing a stake of 689,384 shares — an estimated $6.78M sold.

Weiss Multi-Strategy Advisers first reported a position in RPT in Q3 2013 and held it in 20 quarters. The position peaked at $39.5M in Q4 2020. 157 funds tracked by Wall St. Rank hold RPT as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 689,384 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2022, an estimated $6.78M.
Weiss Multi-Strategy Advisers first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2013 and held it in 20 quarters.
Weiss Multi-Strategy Advisers's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $39.5M in Q4 2020.
157 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.