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RPT

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

Blueshift 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
2019
Q1 		– Sell
-17,260
Closed -$206K – 981
2018
Q4 		$206K Buy
+17,260
New +$228K 0.04% 578

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Blueshift Asset Management's RPT Position: Q1 2019 in Review

Blueshift Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2019, closing a stake of 17,260 shares — an estimated $206K sold.

Blueshift Asset Management first reported a position in RPT in Q4 2018 and held it in 1 quarter. The position peaked at $206K in Q4 2018. 159 funds tracked by Wall St. Rank hold RPT as of Q1 2019.

  • Blueshift Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 17,260 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2019, an estimated $206K.
  • Blueshift Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2018 and held it in 1 quarter.
  • Blueshift Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $206K in Q4 2018.
  • 159 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2019.

Based on Blueshift Asset Management's 13F filing for Q1 2019, filed 14 May 2019.