PG
RPT

PEAK6 Group’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

PEAK6 Group’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
Q2 		$1.93M Buy
146,000
+58,100
+66% +$709K 0.01% 1389
2018
Q1 		$1.09M Sell
87,900
-149,400
-63% -$1.89M ﹤0.01% 1883
2017
Q4 		$3.5M Buy
237,300
+119,900
+102% +$1.66M 0.02% 1029
2017
Q3 		$1.53M Buy
+117,400
New +$1.57M 0.01% 1602
2017
Q2 		– Sell
-23,700
Closed -$332K – 5175
2017
Q1 		$332K Buy
23,700
+16,700
+239% +$259K ﹤0.01% 2625
2016
Q4 		$116K Buy
+7,000
New +$119K ﹤0.01% 3775
2015
Q4 		– Sell
-12,700
Closed -$191K – 5403
2015
Q3 		$191K Sell
12,700
-2,300
-15% -$37.2K ﹤0.01% 3780
2015
Q2 		$245K Buy
+15,000
New +$262K ﹤0.01% 3522

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
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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return