AIA
RPT

Arrow Investment Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Arrow Investment 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
2020
Q1 		– Sell
-27,392
Closed -$412K – 60
2019
Q4 		$412K Sell
27,392
-2,558
-9% -$36.5K 0.2% 36
2019
Q3 		$406 Sell
29,950
-3,579
-11% -$44.1K 0.19% 42
2019
Q2 		$406K Buy
33,529
+2,973
+10% +$36.7K 0.16% 37
2019
Q1 		$367K Sell
30,556
-4,347
-12% -$54K 0.15% 64
2018
Q4 		$417K Buy
34,903
+259
+0.7% +$3.42K 0.16% 35
2018
Q3 		$471K Sell
34,644
-2,974
-8% -$39.7K 0.16% 47
2018
Q2 		$497K Buy
+37,618
New +$459K 0.16% 62

Other funds holding RPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Arrow Investment Advisors's RPT Position: Q1 2020 in Review

Arrow Investment Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2020, closing a stake of 27,392 shares — an estimated $412K sold.

Arrow Investment Advisors first reported a position in RPT in Q2 2018 and held it in 7 quarters. The position peaked at $497K in Q2 2018. 161 funds tracked by Wall St. Rank hold RPT as of Q1 2020.

  • Arrow Investment Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2020 after selling out during the quarter.
  • Arrow Investment Advisors sold 27,392 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2020, an estimated $412K.
  • Arrow Investment Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2018 and held it in 7 quarters.
  • Arrow Investment Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $497K in Q2 2018.
  • 161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2020.

Based on Arrow Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.