1GA
RPT

1st Global Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

1st Global Advisors’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
2017
Q1 		– Sell
-37,051
Closed -$614K – 546
2016
Q4 		$614K Sell
37,051
-9,218
-20% -$157K 0.08% 219
2016
Q3 		$867K Buy
46,269
+29,873
+182% +$576K 0.11% 149
2016
Q2 		$322K Buy
16,396
+63
+0.4% +$1.14K 0.04% 332
2016
Q1 		$294K Buy
16,333
+1,172
+8% +$19.8K 0.04% 349
2015
Q4 		$252K Sell
15,161
-141
-0.9% -$2.31K 0.04% 351
2015
Q3 		$230K Sell
15,302
-2,186
-13% -$35.4K 0.04% 381
2015
Q2 		$285 Buy
17,488
+841
+5% +$14.7K 0.04% 346
2015
Q1 		$310K Buy
16,647
+606
+4% +$11.6K 0.05% 328
2014
Q4 		$301K Buy
16,041
+620
+4% +$10.8K 0.04% 318
2014
Q3 		$251K Buy
15,421
+544
+4% +$9.12K 0.04% 358
2014
Q2 		$247K Sell
14,877
-1,825
-11% -$30K 0.04% 360
2014
Q1 		$272K Sell
16,702
-184
-1% -$2.95K 0.05% 301
2013
Q4 		$266K Buy
16,886
+967
+6% +$15.2K 0.05% 305
2013
Q3 		$245K Buy
15,919
+1,363
+9% +$20.9K 0.05% 310
2013
Q2 		$226K Buy
+14,556
New +$238K 0.05% 303

Other funds holding RPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1st Global Advisors's RPT Position: Q1 2017 in Review

1st Global Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2017, closing a stake of 37,051 shares — an estimated $614K sold.

1st Global Advisors first reported a position in RPT in Q2 2013 and held it in 15 quarters. The position peaked at $867K in Q3 2016. 172 funds tracked by Wall St. Rank hold RPT as of Q1 2017.

  • 1st Global Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2017 after selling out during the quarter.
  • 1st Global Advisors sold 37,051 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2017, an estimated $614K.
  • 1st Global Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 15 quarters.
  • 1st Global Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $867K in Q3 2016.
  • 172 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2017.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.