HRES
RPT

Heitman Real Estate Securities’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Heitman Real Estate Securities’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
2015
Q1 		– Sell
-1,448,972
Closed -$27.2M – 57
2014
Q4 		$27.2M Sell
1,448,972
-424,678
-23% -$7.42M 1.67% 26
2014
Q3 		$30.4M Buy
1,873,650
+985,943
+111% +$16.5M 2.01% 21
2014
Q2 		$14.8M Buy
+887,707
New +$14.6M 0.92% 41
2013
Q3 		– Sell
-999,125
Closed -$15.5M – 59
2013
Q2 		$15.5M Buy
+999,125
New +$16.3M 0.99% 34

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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heitman Real Estate Securities's RPT Position: Q1 2015 in Review

Heitman Real Estate Securities sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2015, closing a stake of 1,448,972 shares — an estimated $27.2M sold.

Heitman Real Estate Securities first reported a position in RPT in Q2 2013 and held it in 4 quarters. The position peaked at $30.4M in Q3 2014. 155 funds tracked by Wall St. Rank hold RPT as of Q1 2015.

  • Heitman Real Estate Securities reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2015 after selling out during the quarter.
  • Heitman Real Estate Securities sold 1,448,972 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2015, an estimated $27.2M.
  • Heitman Real Estate Securities first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 4 quarters.
  • Heitman Real Estate Securities's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $30.4M in Q3 2014.
  • 155 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2015.

Based on Heitman Real Estate Securities's 13F filing for Q1 2015, filed 7 May 2015.