TSW
RPT

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

Thompson Siegel & Walmsley’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
2017
Q1 		– Sell
-601,218
Closed -$9.97M – 971
2016
Q4 		$9.97M Sell
601,218
-41,819
-7% -$714K 0.13% 192
2016
Q3 		$12.1M Sell
643,037
-5,924
-0.9% -$114K 0.19% 177
2016
Q2 		$12.7M Buy
+648,961
New +$11.8M 0.2% 158

Other funds holding RPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Siegel & Walmsley's RPT Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2017, closing a stake of 601,218 shares — an estimated $9.97M sold.

Thompson Siegel & Walmsley first reported a position in RPT in Q2 2016 and held it in 3 quarters. The position peaked at $12.7M in Q2 2016. 172 funds tracked by Wall St. Rank hold RPT as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 601,218 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2017, an estimated $9.97M.
  • Thompson Siegel & Walmsley first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2016 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $12.7M in Q2 2016.
  • 172 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.