EAM
RPT

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

Eagle Asset 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
2013
Q3 		– Sell
-958,859
Closed -$14.9M – 717
2013
Q2 		$14.9M Buy
+958,859
New +$15.7M 0.1% 289

Other funds holding RPT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Eagle Asset Management's RPT Position: Q3 2013 in Review

Eagle Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2013, closing a stake of 958,859 shares — an estimated $14.9M sold.

Eagle Asset Management first reported a position in RPT in Q2 2013 and held it in 1 quarter. The position peaked at $14.9M in Q2 2013. 161 funds tracked by Wall St. Rank hold RPT as of Q3 2013.

  • Eagle Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2013 after selling out during the quarter.
  • Eagle Asset Management sold 958,859 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2013, an estimated $14.9M.
  • Eagle Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 1 quarter.
  • Eagle Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $14.9M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2013.

Based on Eagle Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.