TDC
RPT

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

Thompson Davis & 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
2014
Q4 		– Sell
-150
Closed -$2K – 1288
2014
Q3 		$2K Buy
+150
New +$2.51K ﹤0.01% 1071

Other funds holding RPT

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Thompson Davis & Co's RPT Position: Q4 2014 in Review

Thompson Davis & Co sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2014, closing a stake of 150 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in RPT in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 152 funds tracked by Wall St. Rank hold RPT as of Q4 2014.

  • Thompson Davis & Co reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 150 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2014, an estimated $2K.
  • Thompson Davis & Co first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2014 and held it in 1 quarter.
  • Thompson Davis & Co's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2K in Q3 2014.
  • 152 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.