B
RPT

Barings’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Barings’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
Q3 		– Sell
-425,328
Closed -$5.49M – 899
2017
Q2 		$5.49M Buy
425,328
+163,860
+63% +$2.17M 0.16% 121
2017
Q1 		$3.67M Buy
+261,468
New +$4.05M 0.04% 414

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Barings's RPT Position: Q3 2017 in Review

Barings sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2017, closing a stake of 425,328 shares — an estimated $5.49M sold.

Barings first reported a position in RPT in Q1 2017 and held it in 2 quarters. The position peaked at $5.49M in Q2 2017. 169 funds tracked by Wall St. Rank hold RPT as of Q3 2017.

  • Barings reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2017 after selling out during the quarter.
  • Barings sold 425,328 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2017, an estimated $5.49M.
  • Barings first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2017 and held it in 2 quarters.
  • Barings's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $5.49M in Q2 2017.
  • 169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2017.

Based on Barings's 13F filing for Q3 2017, filed 13 Nov 2017.