CIMLRA
RPT

CBRE Investment Management Listed Real Assets’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

CBRE Investment Management Listed Real Assets’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
Q1 		– Sell
-1,615,921
Closed -$26.8M – 102
2016
Q4 		$26.8M Buy
1,615,921
+39,673
+3% +$677K 0.25% 43
2016
Q3 		$29.5M Sell
1,576,248
-47,442
-3% -$915K 0.24% 46
2016
Q2 		$31.8M Sell
1,623,690
-54,611
-3% -$991K 0.25% 44
2016
Q1 		$30.3M Sell
1,678,301
-65,387
-4% -$1.1M 0.24% 42
2015
Q4 		$29M Buy
1,743,688
+55,275
+3% +$907K 0.23% 42
2015
Q3 		$25.3M Sell
1,688,413
-2,521,545
-60% -$40.8M 0.21% 45
2015
Q2 		$68.7M Sell
4,209,958
-38,280
-0.9% -$670K 0.57% 39
2015
Q1 		$79M Sell
4,248,238
-119,500
-3% -$2.28M 0.55% 38
2014
Q4 		$81.9M Sell
4,367,738
-357,400
-8% -$6.24M 0.58% 42
2014
Q3 		$76.8M Buy
4,725,138
+1,039,300
+28% +$17.4M 0.61% 40
2014
Q2 		$61.3M Buy
3,685,838
+311,500
+9% +$5.12M 0.46% 44
2014
Q1 		$55M Sell
3,374,338
-49,600
-1% -$795K 0.43% 45
2013
Q4 		$53.9M Buy
3,423,938
+952,100
+39% +$15M 0.47% 42
2013
Q3 		$38.1M Sell
2,471,838
-616,662
-20% -$9.47M 0.33% 43
2013
Q2 		$48M Buy
+3,088,500
New +$50.4M 0.4% 45

Other funds holding RPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's RPT Position: Q1 2017 in Review

CBRE Investment Management Listed Real Assets sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2017, closing a stake of 1,615,921 shares — an estimated $26.8M sold.

CBRE Investment Management Listed Real Assets first reported a position in RPT in Q2 2013 and held it in 15 quarters. The position peaked at $81.9M in Q4 2014. 172 funds tracked by Wall St. Rank hold RPT as of Q1 2017.

  • CBRE Investment Management Listed Real Assets reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2017 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 1,615,921 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2017, an estimated $26.8M.
  • CBRE Investment Management Listed Real Assets first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 15 quarters.
  • CBRE Investment Management Listed Real Assets's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $81.9M in Q4 2014.
  • 172 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2017.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2017, filed 12 May 2017.