SAM
RPT

Symphony Asset Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Symphony Asset Management’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 		– Sell
-73,924
Closed -$1.15M – 392
2013
Q2 		$1.15M Buy
+73,924
New +$1.21M 0.11% 171

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

Symphony Asset Management's RPT Position: Q3 2013 in Review

Symphony Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2013, closing a stake of 73,924 shares — an estimated $1.15M sold.

Symphony Asset Management first reported a position in RPT in Q2 2013 and held it in 1 quarter. The position peaked at $1.15M in Q2 2013. 161 funds tracked by Wall St. Rank hold RPT as of Q3 2013.

  • Symphony Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2013 after selling out during the quarter.
  • Symphony Asset Management sold 73,924 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2013, an estimated $1.15M.
  • Symphony Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 1 quarter.
  • Symphony Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.15M 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 Symphony Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.