CRIM
RPT

Castle Ridge Investment Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Castle Ridge Investment 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
2017
Q3 		$2.16M Sell
166,336
-189,290
-53% -$2.53M 2.08% 19
2017
Q2 		$4.59M Buy
+355,626
New +$4.72M 1.67% 26

Other funds holding RPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Castle Ridge Investment Management's RPT Position: Q3 2017 in Review

Castle Ridge Investment Management reduced its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 53% in Q3 2017, selling an estimated $2.53M and leaving 166,336 shares worth $2.16M. The position accounts for 2.08% of the portfolio, ranked #19.

Castle Ridge Investment Management first reported a position in RPT in Q2 2017 and has held it in 2 quarters since. The position peaked at $4.59M in Q2 2017. 169 funds tracked by Wall St. Rank hold RPT as of Q3 2017.

  • Castle Ridge Investment Management held 166,336 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $2.16M as of Q3 2017.
  • Castle Ridge Investment Management sold 189,290 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2017, an estimated $2.53M.
  • RPT Realty Common Shares of Beneficial Interest (MD) made up 2.08% of Castle Ridge Investment Management's portfolio in Q3 2017, its #19 holding.
  • Castle Ridge Investment Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2017 and has held it in 2 quarters since.
  • Castle Ridge Investment Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $4.59M 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 Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.