RIA
RPT

Realta Investment Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Realta Investment Advisors’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
Q3 		– Sell
-75
Closed -$1K – 1836
2019
Q2 		$1K Buy
+75
New +$925 ﹤0.01% 1663

Other funds holding RPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Realta Investment Advisors's RPT Position: Q3 2019 in Review

Realta Investment Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2019, closing a stake of 75 shares — an estimated $1K sold.

Realta Investment Advisors first reported a position in RPT in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 169 funds tracked by Wall St. Rank hold RPT as of Q3 2019.

  • Realta Investment Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2019 after selling out during the quarter.
  • Realta Investment Advisors sold 75 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2019, an estimated $1K.
  • Realta Investment Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2019 and held it in 1 quarter.
  • Realta Investment Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1K in Q2 2019.
  • 169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2019.

Based on Realta Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.