AAM
RPT

Aston Asset Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Aston Asset Management’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
2015
Q1 		– Sell
-14,543
Closed -$273K – 153
2014
Q4 		$273K Sell
14,543
-380
-3% -$6.64K 0.12% 136
2014
Q3 		$242K Buy
14,923
+304
+2% +$5.1K 0.06% 133
2014
Q2 		$243K Sell
14,619
-505
-3% -$8.3K 0.06% 136
2014
Q1 		$247K Sell
15,124
-4,278
-22% -$68.6K 0.06% 137
2013
Q4 		$305K Buy
19,402
+3,677
+23% +$57.9K 0.07% 131
2013
Q3 		$242K Sell
15,725
-1,075
-6% -$16.5K 0.07% 138
2013
Q2 		$261K Buy
+16,800
New +$274K 0.07% 132

Other funds holding RPT

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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aston Asset Management's RPT Position: Q1 2015 in Review

Aston Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2015, closing a stake of 14,543 shares — an estimated $273K sold.

Aston Asset Management first reported a position in RPT in Q2 2013 and held it in 7 quarters. The position peaked at $305K in Q4 2013. 155 funds tracked by Wall St. Rank hold RPT as of Q1 2015.

  • Aston Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2015 after selling out during the quarter.
  • Aston Asset Management sold 14,543 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2015, an estimated $273K.
  • Aston Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 7 quarters.
  • Aston Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $305K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2015.

Based on Aston Asset Management's 13F filing for Q1 2015, filed 15 May 2015.