Ladenburg Thalmann Financial Services’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$1K	Hold	53	–	–	﹤0.01%	5257
2019 Q3	$1K	Hold	53	–	–	﹤0.01%	5186
2019 Q2	$1K	Sell	53 -194	-79%	-$2.39K	﹤0.01%	5184
2019 Q1	$4K	Sell	247 -1,610	-87%	-$20K	﹤0.01%	4775
2018 Q4	$22K	Buy	1,857 +418	+29%	+$5.52K	﹤0.01%	3830
2018 Q3	$20K	Sell	1,439 -78	-5%	-$1.04K	﹤0.01%	3914
2018 Q2	$19K	Hold	1,517	–	–	﹤0.01%	3870
2018 Q1	$19K	Buy	1,517 +122	+9%	+$1.55K	﹤0.01%	3870
2017 Q4	$21K	Buy	1,395 +238	+21%	+$3.29K	﹤0.01%	3781
2017 Q3	$15K	Buy	1,157 +105	+10%	+$1.41K	﹤0.01%	3860
2017 Q2	$14K	Buy	+1,052	New	+$14K	﹤0.01%	3836
2017 Q1	–	Sell	-954	Closed	-$18K	–	4996
2016 Q4	$18K	Hold	954	–	–	﹤0.01%	3560
2016 Q3	$18K	Buy	+954	New	+$18.4K	﹤0.01%	3479
2016 Q2	–	Sell	-53	Closed	-$1K	–	4867
2016 Q1	$1K	Hold	53	–	–	﹤0.01%	4583
2015 Q4	$1K	Hold	53	–	–	﹤0.01%	4569
2015 Q3	$1K	Hold	53	–	–	﹤0.01%	4482
2015 Q2	$1K	Hold	53	–	–	﹤0.01%	4554
2015 Q1	$1K	Buy	+53	New	+$1.01K	﹤0.01%	4475
2014 Q4	–	Sell	-206	Closed	-$3K	–	4458
2014 Q3	$3K	Buy	206 +1	+0.5%	+$17	﹤0.01%	3596
2014 Q2	$3K	Buy	205 +29	+16%	+$477	﹤0.01%	3562
2014 Q1	$3K	Buy	176 +10	+6%	+$160	﹤0.01%	3441
2013 Q4	$3K	Sell	166 -7	-4%	-$110	﹤0.01%	3440
2013 Q3	$3K	Buy	173 +31	+22%	+$476	﹤0.01%	3369
2013 Q2	$2K	Buy	+142	New	+$2.32K	﹤0.01%	3352

Other funds holding RPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RPT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) position steady in Q4 2019 at 53 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5257.

Ladenburg Thalmann Financial Services first reported a position in RPT in Q2 2013 and has held it in 24 quarters since. The position peaked at $22K in Q4 2018. 165 funds tracked by Wall St. Rank hold RPT as of Q4 2019.

Ladenburg Thalmann Financial Services held 53 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $1K as of Q4 2019.
Ladenburg Thalmann Financial Services left its RPT Realty Common Shares of Beneficial Interest (MD) share count unchanged in Q4 2019.
RPT Realty Common Shares of Beneficial Interest (MD) made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5257 holding.
Ladenburg Thalmann Financial Services first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and has held it in 24 quarters since.
Ladenburg Thalmann Financial Services's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $22K in Q4 2018.
165 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.