DIA
RPT

Dean Investment Associates’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Dean Investment Associates’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
2016
Q4 		– Sell
-221,020
Closed -$4.14M – 223
2016
Q3 		$4.14M Buy
221,020
+5,225
+2% +$101K 0.77% 58
2016
Q2 		$4.23M Buy
+215,795
New +$3.92M 0.83% 51

Other funds holding RPT

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dean Investment Associates's RPT Position: Q4 2016 in Review

Dean Investment Associates sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2016, closing a stake of 221,020 shares — an estimated $4.14M sold.

Dean Investment Associates first reported a position in RPT in Q2 2016 and held it in 2 quarters. The position peaked at $4.23M in Q2 2016. 185 funds tracked by Wall St. Rank hold RPT as of Q4 2016.

  • Dean Investment Associates reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2016 after selling out during the quarter.
  • Dean Investment Associates sold 221,020 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2016, an estimated $4.14M.
  • Dean Investment Associates first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2016 and held it in 2 quarters.
  • Dean Investment Associates's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $4.23M in Q2 2016.
  • 185 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2016.

Based on Dean Investment Associates's 13F filing for Q4 2016, filed 31 Jan 2017.