Stifel Financial
RPT

Stifel Financial’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Stifel Financial’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
Q2 		– Sell
-15,750
Closed -$189K – 3071
2019
Q1 		$189K Sell
15,750
-6,050
-28% -$75.2K ﹤0.01% 2606
2018
Q4 		$261K Sell
21,800
-150
-0.7% -$1.98K ﹤0.01% 2307
2018
Q3 		$299K Sell
21,950
-325
-1% -$4.34K ﹤0.01% 2361
2018
Q2 		$292K Sell
22,275
-699
-3% -$8.53K ﹤0.01% 2317
2018
Q1 		$284K Sell
22,974
-4,125
-15% -$52.3K ﹤0.01% 2282
2017
Q4 		$397K Buy
27,099
+2,150
+9% +$29.7K ﹤0.01% 2049
2017
Q3 		$328K Buy
24,949
+389
+2% +$5.21K ﹤0.01% 2113
2017
Q2 		$317K Sell
24,560
-11,527
-32% -$153K ﹤0.01% 2101
2017
Q1 		$513K Buy
36,087
+12,362
+52% +$191K ﹤0.01% 1798
2016
Q4 		$396K Sell
23,725
-375
-2% -$6.4K ﹤0.01% 1897
2016
Q3 		$450K Sell
24,100
-400
-2% -$7.72K ﹤0.01% 1775
2016
Q2 		$480K Buy
24,500
+76
+0.3% +$1.38K ﹤0.01% 1776
2016
Q1 		$440K Sell
24,424
-4,151
-15% -$70.1K ﹤0.01% 1649
2015
Q4 		$475K Buy
28,575
+557
+2% +$9.13K ﹤0.01% 1696
2015
Q3 		$421K Sell
28,018
-5,367
-16% -$86.9K ﹤0.01% 1651
2015
Q2 		$545K Buy
33,385
+1,225
+4% +$21.4K ﹤0.01% 1648
2015
Q1 		$598K Buy
32,160
+854
+3% +$16.3K ﹤0.01% 1536
2014
Q4 		$587K Sell
31,306
-15,986
-34% -$279K ﹤0.01% 1531
2014
Q3 		$769K Buy
47,292
+5,840
+14% +$97.9K 0.01% 1274
2014
Q2 		$689K Buy
41,452
+1,684
+4% +$27.7K 0.01% 1301
2014
Q1 		$649K Buy
+39,768
New +$637K 0.01% 1284

Other funds holding RPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Stifel Financial's RPT Position: Q2 2019 in Review

Stifel Financial sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2019, closing a stake of 15,750 shares — an estimated $189K sold.

Stifel Financial first reported a position in RPT in Q1 2014 and held it in 21 quarters. The position peaked at $769K in Q3 2014. 161 funds tracked by Wall St. Rank hold RPT as of Q2 2019.

  • Stifel Financial reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2019 after selling out during the quarter.
  • Stifel Financial sold 15,750 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2019, an estimated $189K.
  • Stifel Financial first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2014 and held it in 21 quarters.
  • Stifel Financial's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $769K in Q3 2014.
  • 161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2019.

Based on Stifel Financial's 13F filing for Q2 2019, filed 14 Aug 2019.