CG
RPT

Colony Group’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Colony Group’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
2014
Q2 		– Sell
-89
Closed -$1K – 859
2014
Q1 		$1K Hold
89
– – ﹤0.01% 792
2013
Q4 		$1K Buy
+89
New +$1.4K ﹤0.01% 659

Other funds holding RPT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Colony Group's RPT Position: Q2 2014 in Review

Colony Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2014, closing a stake of 89 shares — an estimated $1K sold.

Colony Group first reported a position in RPT in Q4 2013 and held it in 2 quarters. The position peaked at $1K in Q1 2014. 160 funds tracked by Wall St. Rank hold RPT as of Q2 2014.

  • Colony Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2014 after selling out during the quarter.
  • Colony Group sold 89 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2014, an estimated $1K.
  • Colony Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2013 and held it in 2 quarters.
  • Colony Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1K in Q1 2014.
  • 160 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2014.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.