OAM
RPT

Orinda Asset Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Orinda Asset Management’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
-15,000
Closed -$195K – 43
2017
Q3 		$195K Buy
+15,000
New +$201K 0.18% 32

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
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 $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Orinda Asset Management's RPT Position: Q4 2017 in Review

Orinda Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2017, closing a stake of 15,000 shares — an estimated $195K sold.

Orinda Asset Management first reported a position in RPT in Q3 2017 and held it in 1 quarter. The position peaked at $195K in Q3 2017. 167 funds tracked by Wall St. Rank hold RPT as of Q4 2017.

  • Orinda Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2017 after selling out during the quarter.
  • Orinda Asset Management sold 15,000 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2017, an estimated $195K.
  • Orinda Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2017 and held it in 1 quarter.
  • Orinda Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $195K 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 Orinda Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.