DGHMC
RPT

Dalton, Greiner, Hartman, Maher & Co’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2018
Q3 		– Sell
-214,273
Closed -$2.83M – 173
2018
Q2 		$2.83M Buy
214,273
+27,735
+15% +$338K 0.15% 141
2018
Q1 		$2.31M Sell
186,538
-100,233
-35% -$1.27M 0.16% 123
2017
Q4 		$4.22M Buy
286,771
+60,355
+27% +$835K 0.22% 100
2017
Q3 		$2.95M Buy
226,416
+580
+0.3% +$7.76K 0.16% 110
2017
Q2 		$2.91M Sell
225,836
-9,138
-4% -$121K 0.17% 109
2017
Q1 		$3.29M Buy
234,974
+74,140
+46% +$1.15M 0.19% 107
2016
Q4 		$2.67M Buy
160,834
+9,914
+7% +$169K 0.16% 109
2016
Q3 		$2.83M Buy
150,920
+1,557
+1% +$30K 0.18% 104
2016
Q2 		$2.93M Buy
149,363
+317
+0.2% +$5.75K 0.18% 103
2016
Q1 		$2.69M Sell
149,046
-175
-0.1% -$2.96K 0.17% 101
2015
Q4 		$2.48M Sell
149,221
-1,939
-1% -$31.8K 0.14% 105
2015
Q3 		$2.27M Buy
151,160
+33,155
+28% +$537K 0.13% 111
2015
Q2 		$1.93M Buy
118,005
+12,925
+12% +$226K 0.1% 119
2015
Q1 		$1.95M Sell
105,080
-3,230
-3% -$61.7K 0.11% 112
2014
Q4 		$2.03M Buy
108,310
+2,225
+2% +$38.9K 0.11% 113
2014
Q3 		$1.72M Buy
106,085
+606
+0.6% +$10.2K 0.1% 117
2014
Q2 		$1.75M Sell
105,479
-4,427
-4% -$72.8K 0.09% 113
2014
Q1 		$1.79M Sell
109,906
-7,999
-7% -$128K 0.1% 107
2013
Q4 		$1.86M Sell
117,905
-889
-0.7% -$14K 0.11% 109
2013
Q3 		$1.83M Sell
118,794
-400
-0.3% -$6.14K 0.13% 112
2013
Q2 		$1.85M Buy
+119,194
New +$1.95M 0.14% 109

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's RPT Position: Q3 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2018, closing a stake of 214,273 shares — an estimated $2.83M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in RPT in Q2 2013 and held it in 21 quarters. The position peaked at $4.22M in Q4 2017. 166 funds tracked by Wall St. Rank hold RPT as of Q3 2018.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2018 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 214,273 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2018, an estimated $2.83M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 21 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $4.22M in Q4 2017.
  • 166 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2018, filed 9 Oct 2018.