DCM
RPT

Driehaus Capital Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Driehaus Capital Management’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
Q4 		– Sell
-270,900
Closed -$4.4M – 613
2014
Q3 		$4.4M Buy
+270,900
New +$4.54M 0.17% 171

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Driehaus Capital Management's RPT Position: Q4 2014 in Review

Driehaus Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2014, closing a stake of 270,900 shares — an estimated $4.4M sold.

Driehaus Capital Management first reported a position in RPT in Q3 2014 and held it in 1 quarter. The position peaked at $4.4M in Q3 2014. 152 funds tracked by Wall St. Rank hold RPT as of Q4 2014.

  • Driehaus Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2014 after selling out during the quarter.
  • Driehaus Capital Management sold 270,900 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2014, an estimated $4.4M.
  • Driehaus Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2014 and held it in 1 quarter.
  • Driehaus Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $4.4M in Q3 2014.
  • 152 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2014.

Based on Driehaus Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.