ARC
RPT

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

Absolute Return Capital’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
2014
Q2 		– Sell
-13,684
Closed -$223K – 1411
2014
Q1 		$223K Buy
+13,684
New +$219K ﹤0.01% 1019

Other funds holding RPT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Absolute Return Capital's RPT Position: Q2 2014 in Review

Absolute Return Capital sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2014, closing a stake of 13,684 shares — an estimated $223K sold.

Absolute Return Capital first reported a position in RPT in Q1 2014 and held it in 1 quarter. The position peaked at $223K in Q1 2014. 160 funds tracked by Wall St. Rank hold RPT as of Q2 2014.

  • Absolute Return Capital reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 13,684 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2014, an estimated $223K.
  • Absolute Return Capital first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $223K in Q1 2014.
  • 160 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.