CMO
RPT

Covenant Multifamily Offices’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Covenant Multifamily Offices’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
2015
Q4 		– Sell
-809
Closed -$12K – 55
2015
Q3 		$12K Buy
+809
New +$13.1K 0.01% 38

Other funds holding RPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Covenant Multifamily Offices's RPT Position: Q4 2015 in Review

Covenant Multifamily Offices sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2015, closing a stake of 809 shares — an estimated $12K sold.

Covenant Multifamily Offices first reported a position in RPT in Q3 2015 and held it in 1 quarter. The position peaked at $12K in Q3 2015. 156 funds tracked by Wall St. Rank hold RPT as of Q4 2015.

  • Covenant Multifamily Offices reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2015 after selling out during the quarter.
  • Covenant Multifamily Offices sold 809 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2015, an estimated $12K.
  • Covenant Multifamily Offices first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2015 and held it in 1 quarter.
  • Covenant Multifamily Offices's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $12K in Q3 2015.
  • 156 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2015.

Based on Covenant Multifamily Offices's 13F filing for Q4 2015, filed 8 Feb 2016.