GC
RPT

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

Globeflex Capital’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
2017
Q1 		– Sell
-19,882
Closed -$330K – 563
2016
Q4 		$330K Hold
19,882
– – 0.08% 309
2016
Q3 		$373K Buy
+19,882
New +$384K 0.09% 285

Other funds holding RPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Globeflex Capital's RPT Position: Q1 2017 in Review

Globeflex Capital sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2017, closing a stake of 19,882 shares — an estimated $330K sold.

Globeflex Capital first reported a position in RPT in Q3 2016 and held it in 2 quarters. The position peaked at $373K in Q3 2016. 172 funds tracked by Wall St. Rank hold RPT as of Q1 2017.

  • Globeflex Capital reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2017 after selling out during the quarter.
  • Globeflex Capital sold 19,882 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2017, an estimated $330K.
  • Globeflex Capital first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2016 and held it in 2 quarters.
  • Globeflex Capital's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $373K in Q3 2016.
  • 172 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2017.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.