REMS
RSO

Real Estate Management Services’s Resource Capital Corp. RSO Stock Holding History

Real Estate Management Services’s Portfolio RSO Stock Details RSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,071,833
Closed -$13.7M – 35
2016
Q3 		$13.7M Buy
1,071,833
+128,434
+14% +$1.67M 2.32% 19
2016
Q2 		$12.1M Hold
943,399
– – 2.11% 20
2016
Q1 		$10.6M Buy
943,399
+101,039
+12% +$1.08M 1.71% 23
2015
Q4 		$10.7M Sell
842,360
-138,168
-14% -$1.72M 1.59% 28
2015
Q3 		$11M Buy
980,528
+628,842
+179% +$8.5M 1.69% 30
2015
Q2 		$5.44M Sell
351,686
-625,285
-64% -$10.8M 2.87% 18
2015
Q1 		$17.7M Buy
976,971
+182,231
+23% +$3.5M 2.99% 15
2014
Q4 		$16M Sell
794,740
-139,096
-15% -$2.86M 2.66% 20
2014
Q3 		$18.2M Buy
933,836
+171,125
+22% +$3.7M 3.29% 9
2014
Q2 		$17.2M Buy
762,711
+90,125
+13% +$2.02M 2.99% 11
2014
Q1 		$15M Buy
672,586
+38,650
+6% +$909K 3.02% 11
2013
Q4 		$15M Sell
633,936
-6,800
-1% -$162K 3.42% 7
2013
Q3 		$15.2M Buy
640,736
+15,586
+2% +$383K 3.68% 7
2013
Q2 		$15.4M Buy
+625,150
New +$16M 3.74% 6

Other funds holding RSO

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return

Real Estate Management Services's RSO Position: Q4 2016 in Review

Real Estate Management Services sold out of Resource Capital Corp. (RSO) in Q4 2016, closing a stake of 1,071,833 shares — an estimated $13.7M sold.

Real Estate Management Services first reported a position in RSO in Q2 2013 and held it in 14 quarters. The position peaked at $18.2M in Q3 2014. 99 funds tracked by Wall St. Rank hold RSO as of Q4 2016.

  • Real Estate Management Services reported no remaining Resource Capital Corp. position as of Q4 2016 after selling out during the quarter.
  • Real Estate Management Services sold 1,071,833 Resource Capital Corp. shares in Q4 2016, an estimated $13.7M.
  • Real Estate Management Services first reported a position in Resource Capital Corp. in Q2 2013 and held it in 14 quarters.
  • Real Estate Management Services's Resource Capital Corp. position peaked at $18.2M in Q3 2014.
  • 99 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q4 2016.

Based on Real Estate Management Services's 13F filing for Q4 2016, filed 24 Jan 2017.