IWP
RPT

Icon Wealth Partners’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Icon Wealth Partners’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
2018
Q3 		– Sell
-1,583
Closed -$21K – 758
2018
Q2 		$21K Buy
+1,583
New +$19.3K 0.01% 586
2018
Q1 		– Sell
-1,001
Closed -$15K – 774
2017
Q4 		$15K Buy
+1,001
New +$13.8K 0.01% 660

Other funds holding RPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Icon Wealth Partners's RPT Position: Q3 2018 in Review

Icon Wealth Partners sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2018, closing a stake of 1,583 shares — an estimated $21K sold.

Icon Wealth Partners first reported a position in RPT in Q4 2017 and held it in 2 quarters. The position peaked at $21K in Q2 2018. 166 funds tracked by Wall St. Rank hold RPT as of Q3 2018.

  • Icon Wealth Partners reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2018 after selling out during the quarter.
  • Icon Wealth Partners sold 1,583 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2018, an estimated $21K.
  • Icon Wealth Partners first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2017 and held it in 2 quarters.
  • Icon Wealth Partners's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $21K in Q2 2018.
  • 166 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2018.

Based on Icon Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.