LM
RPT

Legg Mason’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Legg Mason’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
Q4 		– Sell
-3,498
Closed -$48K – 33
2018
Q3 		$48K Buy
+3,498
New +$46.7K 2.85% 10

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legg Mason's RPT Position: Q4 2018 in Review

Legg Mason sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2018, closing a stake of 3,498 shares — an estimated $48K sold.

Legg Mason first reported a position in RPT in Q3 2018 and held it in 1 quarter. The position peaked at $48K in Q3 2018. 187 funds tracked by Wall St. Rank hold RPT as of Q4 2018.

  • Legg Mason reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2018 after selling out during the quarter.
  • Legg Mason sold 3,498 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2018, an estimated $48K.
  • Legg Mason first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2018 and held it in 1 quarter.
  • Legg Mason's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $48K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2018.

Based on Legg Mason's 13F filing for Q4 2018, filed 14 Feb 2019.