Whittier Trust’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Whittier Trust’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	-15,051	Closed	-$157K	–	1715
2023 Q2	$157K	Hold	15,051	–	–	﹤0.01%	682
2023 Q1	$143K	Hold	15,051	–	–	﹤0.01%	725
2022 Q4	$151K	Hold	15,051	–	–	﹤0.01%	713
2022 Q3	$114K	Buy	15,051 +1,514	+11%	+$14.9K	﹤0.01%	767
2022 Q2	$133K	Buy	+13,537	New	+$164K	﹤0.01%	727
2017 Q4	–	Sell	-221	Closed	-$3K	–	1361
2017 Q3	$3K	Buy	+221	New	+$2.96K	﹤0.01%	1211

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 58.39% 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

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

Whittier Trust's RPT Position: Q3 2023 in Review

Whittier Trust sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2023, closing a stake of 15,051 shares — an estimated $157K sold.

Whittier Trust first reported a position in RPT in Q3 2017 and held it in 6 quarters. The position peaked at $157K in Q2 2023. 183 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

Whittier Trust reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2023 after selling out during the quarter.
Whittier Trust sold 15,051 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2023, an estimated $157K.
Whittier Trust first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2017 and held it in 6 quarters.
Whittier Trust's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $157K in Q2 2023.
183 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2023.

Based on Whittier Trust's 13F filing for Q3 2023, filed 27 Oct 2023.