Xact Kapitalforvaltning’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Xact Kapitalforvaltning’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 Q1	$123K	Hold	20,397	–	–	﹤0.01%	1270
2019 Q4	$307K	Hold	20,397	–	–	0.01%	1232
2019 Q3	$276K	Sell	20,397 -5,500	-21%	-$67.8K	0.01%	1237
2019 Q2	$314K	Hold	25,897	–	–	0.01%	1202
2019 Q1	$311K	Buy	+25,897	New	+$322K	0.01%	1202
2018 Q4	–	Sell	-25,897	Closed	-$352K	–	1530
2018 Q3	$352K	Hold	25,897	–	–	0.01%	1250
2018 Q2	$342K	Hold	25,897	–	–	0.01%	1242
2018 Q1	$320K	Buy	25,897 +11,700	+82%	+$148K	0.01%	1199
2017 Q4	$209K	Buy	+14,197	New	+$196K	0.01%	1224

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

FCM

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

Xact Kapitalforvaltning's RPT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) position steady in Q1 2020 at 20,397 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Xact Kapitalforvaltning first reported a position in RPT in Q4 2017 and has held it in 9 quarters since. The position peaked at $352K in Q3 2018. 161 funds tracked by Wall St. Rank hold RPT as of Q1 2020.

Xact Kapitalforvaltning held 20,397 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $123K as of Q1 2020.
Xact Kapitalforvaltning left its RPT Realty Common Shares of Beneficial Interest (MD) share count unchanged in Q1 2020.
RPT Realty Common Shares of Beneficial Interest (MD) made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1270 holding.
Xact Kapitalforvaltning first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2017 and has held it in 9 quarters since.
Xact Kapitalforvaltning's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $352K in Q3 2018.
161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.