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 $653B AUM 32.41% 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 $86.6B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Scoggin Management New York $254M AUM 232.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T
Tahithromos New York $70.7M AUM 0.24% 1-Year Est. Return