SNC
RPT

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

Stifel Nicolaus & Co’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
Q3 		$599K Sell
38,864
-6,667
-15% -$102K 0.01% 840
2013
Q2 		$707K Buy
+45,531
New +$743K 0.01% 737

Other funds holding RPT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stifel Nicolaus & Co's RPT Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 15% in Q3 2013, selling an estimated $102K and leaving 38,864 shares worth $599K. The position accounts for 0.01% of the portfolio, ranked #840.

Stifel Nicolaus & Co first reported a position in RPT in Q2 2013 and has held it in 2 quarters since. The position peaked at $707K in Q2 2013. 161 funds tracked by Wall St. Rank hold RPT as of Q3 2013.

  • Stifel Nicolaus & Co held 38,864 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $599K as of Q3 2013.
  • Stifel Nicolaus & Co sold 6,667 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2013, an estimated $102K.
  • RPT Realty Common Shares of Beneficial Interest (MD) made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #840 holding.
  • Stifel Nicolaus & Co first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $707K in Q2 2013.
  • 161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.