BRWA
RPT

B. Riley Wealth Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

B. Riley Wealth 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
2015
Q1 		– Sell
-509
Closed -$10 – 2100
2014
Q4 		$10 Buy
+509
New +$8.89K ﹤0.01% 2891
2014
Q3 		– Sell
-509
Closed -$8.46K – 1986
2014
Q2 		$8.46K Buy
+509
New +$8.37K ﹤0.01% 1858

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

B. Riley Wealth Advisors's RPT Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2015, closing a stake of 509 shares — an estimated $10 sold.

B. Riley Wealth Advisors first reported a position in RPT in Q2 2014 and held it in 2 quarters. The position peaked at $8.46K in Q2 2014. 155 funds tracked by Wall St. Rank hold RPT as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 509 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2015, an estimated $10.
  • B. Riley Wealth Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $8.46K in Q2 2014.
  • 155 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.