RG
RPT

Renaissance Group’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Renaissance Group’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
2014
Q3 		– Sell
-13,739
Closed -$228K – 291
2014
Q2 		$228K Buy
13,739
+681
+5% +$11.2K 0.01% 261
2014
Q1 		$213K Buy
+13,058
New +$209K 0.01% 208

Other funds holding RPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Group's RPT Position: Q3 2014 in Review

Renaissance Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2014, closing a stake of 13,739 shares — an estimated $228K sold.

Renaissance Group first reported a position in RPT in Q1 2014 and held it in 2 quarters. The position peaked at $228K in Q2 2014. 157 funds tracked by Wall St. Rank hold RPT as of Q3 2014.

  • Renaissance Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2014 after selling out during the quarter.
  • Renaissance Group sold 13,739 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2014, an estimated $228K.
  • Renaissance Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2014 and held it in 2 quarters.
  • Renaissance Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $228K in Q2 2014.
  • 157 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2014.

Based on Renaissance Group's 13F filing for Q3 2014, filed 6 Nov 2014.