CFGS
RPT

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

Concourse Financial Group Securities’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
-109
Closed -$1.35K – 2444
2018
Q4 		$1K Buy
+109
New +$1.44K ﹤0.01% 2075

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
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

Concourse Financial Group Securities's RPT Position: Q1 2019 in Review

Concourse Financial Group Securities sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2019, closing a stake of 109 shares — an estimated $1.35K sold.

Concourse Financial Group Securities first reported a position in RPT in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 159 funds tracked by Wall St. Rank hold RPT as of Q1 2019.

  • Concourse Financial Group Securities reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 109 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2019, an estimated $1.35K.
  • Concourse Financial Group Securities first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2018 and held it in 1 quarter.
  • Concourse Financial Group Securities's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1K in Q4 2018.
  • 159 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2019.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.