PRC
RPT

Pearl River Capital’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-2,166
Closed -$26K – 500
2019
Q1 		$26K Buy
2,166
+1,662
+330% +$20.7K 0.06% 279
2018
Q4 		$6K Buy
+504
New +$6.66K 0.03% 698

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Pearl River Capital's RPT Position: Q2 2019 in Review

Pearl River Capital sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2019, closing a stake of 2,166 shares — an estimated $26K sold.

Pearl River Capital first reported a position in RPT in Q4 2018 and held it in 2 quarters. The position peaked at $26K in Q1 2019. 161 funds tracked by Wall St. Rank hold RPT as of Q2 2019.

  • Pearl River Capital reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2019 after selling out during the quarter.
  • Pearl River Capital sold 2,166 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2019, an estimated $26K.
  • Pearl River Capital first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2018 and held it in 2 quarters.
  • Pearl River Capital's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $26K in Q1 2019.
  • 161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2019.

Based on Pearl River Capital's 13F filing for Q2 2019, filed 12 Aug 2019.