TC
RPT

Telemus Capital’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Telemus Capital’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
2020
Q1 		– Sell
-10,000
Closed -$150K – 432
2019
Q4 		$150K Buy
+10,000
New +$143K 0.01% 372

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
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
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Telemus Capital's RPT Position: Q1 2020 in Review

Telemus Capital sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2020, closing a stake of 10,000 shares — an estimated $150K sold.

Telemus Capital first reported a position in RPT in Q4 2019 and held it in 1 quarter. The position peaked at $150K in Q4 2019. 161 funds tracked by Wall St. Rank hold RPT as of Q1 2020.

  • Telemus Capital reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2020 after selling out during the quarter.
  • Telemus Capital sold 10,000 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2020, an estimated $150K.
  • Telemus Capital first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2019 and held it in 1 quarter.
  • Telemus Capital's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $150K in Q4 2019.
  • 161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.