STA
RPT

Summit Trail Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-664
Closed -$9K – 1777
2017
Q4 		$9K Buy
+664
New +$9.19K ﹤0.01% 1264

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Summit Trail Advisors's RPT Position: Q1 2018 in Review

Summit Trail Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2018, closing a stake of 664 shares — an estimated $9K sold.

Summit Trail Advisors first reported a position in RPT in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 165 funds tracked by Wall St. Rank hold RPT as of Q1 2018.

  • Summit Trail Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 664 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2018, an estimated $9K.
  • Summit Trail Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $9K in Q4 2017.
  • 165 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.