BC
RPT

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

Brinker Capital’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
-14,224
Closed -$170K – 970
2018
Q4 		$170K Sell
14,224
-1,297
-8% -$17.1K 0.01% 840
2018
Q3 		$211K Buy
15,521
+197
+1% +$2.63K 0.01% 944
2018
Q2 		$202K Buy
15,324
+269
+2% +$3.28K 0.01% 973
2018
Q1 		$186K Buy
15,055
+4,876
+48% +$61.8K 0.01% 972
2017
Q4 		$150K Buy
+10,179
New +$141K 0.01% 970

Other funds holding RPT

BlackRock
BlackRock New York $5.7T 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