REMS
RPT

Real Estate Management Services’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Real Estate Management Services’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
-163,100
Closed -$2.12M – 30
2017
Q3 		$2.12M Sell
163,100
-90,600
-36% -$1.21M 0.44% 26
2017
Q2 		$3.27M Sell
253,700
-71,600
-22% -$950K 0.65% 28
2017
Q1 		$4.56M Hold
325,300
– – 0.91% 24
2016
Q4 		$5.39M Buy
325,300
+7,300
+2% +$125K 1.06% 22
2016
Q3 		$5.96M Hold
318,000
– – 1.01% 25
2016
Q2 		$6.24M Hold
318,000
– – 1.08% 23
2016
Q1 		$5.73M Buy
318,000
+5,200
+2% +$87.9K 0.92% 27
2015
Q4 		$5.2M Buy
312,800
+3,400
+1% +$55.8K 0.77% 34
2015
Q3 		$4.64M Buy
309,400
+147,200
+91% +$2.38M 0.72% 37
2015
Q2 		$2.65M Sell
162,200
-379,400
-70% -$6.64M 1.39% 30
2015
Q1 		$10.1M Sell
541,600
-231,000
-30% -$4.41M 1.7% 28
2014
Q4 		$14.5M Hold
772,600
– – 2.4% 24
2014
Q3 		$12.6M Sell
772,600
-240,600
-24% -$4.03M 2.27% 27
2014
Q2 		$16.8M Buy
1,013,200
+10,400
+1% +$171K 2.93% 12
2014
Q1 		$16.3M Sell
1,002,800
-29,400
-3% -$471K 3.29% 8
2013
Q4 		$16.2M Buy
1,032,200
+10,500
+1% +$165K 3.69% 5
2013
Q3 		$15.7M Buy
1,021,700
+19,900
+2% +$306K 3.81% 5
2013
Q2 		$15.6M Buy
+1,001,800
New +$16.4M 3.78% 5

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

Real Estate Management Services's RPT Position: Q4 2017 in Review

Real Estate Management Services sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2017, closing a stake of 163,100 shares — an estimated $2.12M sold.

Real Estate Management Services first reported a position in RPT in Q2 2013 and held it in 18 quarters. The position peaked at $16.8M in Q2 2014. 167 funds tracked by Wall St. Rank hold RPT as of Q4 2017.

  • Real Estate Management Services reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2017 after selling out during the quarter.
  • Real Estate Management Services sold 163,100 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2017, an estimated $2.12M.
  • Real Estate Management Services first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 18 quarters.
  • Real Estate Management Services's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $16.8M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2017.

Based on Real Estate Management Services's 13F filing for Q4 2017, filed 29 Jan 2018.