SAG
RPT

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

Sterne Agee 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
2013
Q4 		– Sell
-11,380
Closed -$175K – 296
2013
Q3 		$175K Sell
11,380
-5,620
-33% -$86.3K 0.07% 251
2013
Q2 		$264K Buy
+17,000
New +$277K 0.09% 201

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sterne Agee Group's RPT Position: Q4 2013 in Review

Sterne Agee Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2013, closing a stake of 11,380 shares — an estimated $175K sold.

Sterne Agee Group first reported a position in RPT in Q2 2013 and held it in 2 quarters. The position peaked at $264K in Q2 2013. 156 funds tracked by Wall St. Rank hold RPT as of Q4 2013.

  • Sterne Agee Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2013 after selling out during the quarter.
  • Sterne Agee Group sold 11,380 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2013, an estimated $175K.
  • Sterne Agee Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 2 quarters.
  • Sterne Agee Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $264K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2013.

Based on Sterne Agee Group's 13F filing for Q4 2013, filed 18 Feb 2014.