STC
RPT

SEI Trust Company’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

SEI Trust Company’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 		$4.16M Buy
255,798
+5,198
+2% +$87.1K 0.04% 456
2014
Q2 		$4.17M Buy
250,600
+31,900
+15% +$524K 0.04% 470
2014
Q1 		$3.56M Buy
218,700
+27,600
+14% +$442K 0.04% 500
2013
Q4 		$3.01M Buy
191,100
+47,600
+33% +$749K 0.03% 567
2013
Q3 		$2.21M Sell
143,500
-5,400
-4% -$82.9K 0.02% 626
2013
Q2 		$2.31M Buy
+148,900
New +$2.43M 0.03% 518

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 $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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 $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SEI Trust Company's RPT Position: Q3 2014 in Review

SEI Trust Company increased its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 2.1% in Q3 2014, buying an estimated $87.1K and bringing the position to 255,798 shares worth $4.16M. The position accounts for 0.04% of the portfolio, ranked #456.

SEI Trust Company first reported a position in RPT in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.17M in Q2 2014. 157 funds tracked by Wall St. Rank hold RPT as of Q3 2014.

  • SEI Trust Company held 255,798 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $4.16M as of Q3 2014.
  • SEI Trust Company bought 5,198 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2014, an estimated $87.1K.
  • RPT Realty Common Shares of Beneficial Interest (MD) made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #456 holding.
  • SEI Trust Company first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $4.17M 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 SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.