JA
RPT

JOYN Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

JOYN Advisors’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
2019
Q1 		– Sell
-581
Closed -$7K – 1522
2018
Q4 		$7K Sell
581
-142
-20% -$1.88K ﹤0.01% 1149
2018
Q3 		$10K Buy
723
+18
+3% +$240 ﹤0.01% 976
2018
Q2 		$9K Buy
705
+617
+701% +$7.53K ﹤0.01% 966
2018
Q1 		$1K Buy
+88
New +$1.12K ﹤0.01% 1253

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

JOYN Advisors's RPT Position: Q1 2019 in Review

JOYN Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2019, closing a stake of 581 shares — an estimated $7K sold.

JOYN Advisors first reported a position in RPT in Q1 2018 and held it in 4 quarters. The position peaked at $10K in Q3 2018. 159 funds tracked by Wall St. Rank hold RPT as of Q1 2019.

  • JOYN Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 581 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2019, an estimated $7K.
  • JOYN Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $10K in Q3 2018.
  • 159 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.