Loomis, Sayles & Company
RPT

Loomis, Sayles & Company’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Loomis, Sayles & Company’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
2017
Q4 		– Sell
-40
Closed -$1K – 961
2017
Q3 		$1K Hold
40
– – ﹤0.01% 909
2017
Q2 		$1K Hold
40
– – ﹤0.01% 935
2017
Q1 		$1K Hold
40
– – ﹤0.01% 948
2016
Q4 		$1K Hold
40
– – ﹤0.01% 999
2016
Q3 		$1K Hold
40
– – ﹤0.01% 999
2016
Q2 		$1K Buy
+40
New +$726 ﹤0.01% 990

Other funds holding RPT

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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company's RPT Position: Q4 2017 in Review

Loomis, Sayles & Company sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2017, closing a stake of 40 shares — an estimated $1K sold.

Loomis, Sayles & Company first reported a position in RPT in Q2 2016 and held it in 6 quarters. The position peaked at $1K in Q3 2017. 167 funds tracked by Wall St. Rank hold RPT as of Q4 2017.

  • Loomis, Sayles & Company reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 40 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2017, an estimated $1K.
  • Loomis, Sayles & Company first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2016 and held it in 6 quarters.
  • Loomis, Sayles & Company's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1K in Q3 2017.
  • 167 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2017.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.