BNP Paribas Asset Management
RPT

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

BNP Paribas 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
2018
Q3 		– Sell
-160,493
Closed -$2.12M – 961
2018
Q2 		$2.12M Sell
160,493
-43,692
-21% -$533K 0.02% 632
2018
Q1 		$2.52M Sell
204,185
-44,029
-18% -$558K 0.02% 599
2017
Q4 		$3.66M Sell
248,214
-204,408
-45% -$2.83M 0.03% 539
2017
Q3 		$5.89M Buy
452,622
+15,896
+4% +$213K 0.05% 453
2017
Q2 		$5.63M Buy
436,726
+201,851
+86% +$2.68M 0.05% 465
2017
Q1 		$3.29M Sell
234,875
-50,784
-18% -$786K 0.03% 561
2016
Q4 		$4.74M Sell
285,659
-183,924
-39% -$3.14M 0.05% 481
2016
Q3 		$8.8M Buy
469,583
+5,533
+1% +$107K 0.07% 359
2016
Q2 		$9.1M Buy
464,050
+18,918
+4% +$343K 0.08% 344
2016
Q1 		$8.03M Sell
445,132
-83,735
-16% -$1.42M 0.07% 350
2015
Q4 		$8.78M Sell
528,867
-234,982
-31% -$3.85M 0.07% 329
2015
Q3 		$11.5M Sell
763,849
-685
-0.1% -$11.1K 0.1% 288
2015
Q2 		$12.5M Buy
764,534
+107,704
+16% +$1.88M 0.1% 285
2015
Q1 		$12.2M Buy
656,830
+298,413
+83% +$5.7M 0.09% 299
2014
Q4 		$6.72M Sell
358,417
-2,360
-0.7% -$41.2K 0.05% 382
2014
Q3 		$5.86M Buy
360,777
+19,844
+6% +$333K 0.05% 391
2014
Q2 		$5.67M Buy
340,933
+206,604
+154% +$3.4M 0.04% 428
2014
Q1 		$2.19M Sell
134,329
-8,292
-6% -$133K 0.02% 624
2013
Q4 		$2.25M Buy
+142,621
New +$2.24M 0.02% 610

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Asset Management's RPT Position: Q3 2018 in Review

BNP Paribas Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2018, closing a stake of 160,493 shares — an estimated $2.12M sold.

BNP Paribas Asset Management first reported a position in RPT in Q4 2013 and held it in 19 quarters. The position peaked at $12.5M in Q2 2015. 166 funds tracked by Wall St. Rank hold RPT as of Q3 2018.

  • BNP Paribas Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2018 after selling out during the quarter.
  • BNP Paribas Asset Management sold 160,493 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2018, an estimated $2.12M.
  • BNP Paribas Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2013 and held it in 19 quarters.
  • BNP Paribas Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $12.5M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2018.

Based on BNP Paribas Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.