U
RPT

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

UBS’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
Q3 		$252K Sell
15,505
-50
-0.3% -$838 ﹤0.01% 4953
2014
Q2 		$259K Sell
15,555
-975
-6% -$16K ﹤0.01% 4888
2014
Q1 		$270K Sell
16,530
-1,606
-9% -$25.7K ﹤0.01% 4862
2013
Q4 		$285K Buy
18,136
+3,803
+27% +$59.8K ﹤0.01% 4909
2013
Q3 		$221K Sell
14,333
-18,330
-56% -$282K ﹤0.01% 5060
2013
Q2 		$507K Buy
+32,663
New +$533K ﹤0.01% 4087

Other funds holding RPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's RPT Position: Q3 2014 in Review

UBS reduced its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 0.32% in Q3 2014, selling an estimated $838 and leaving 15,505 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #4953.

UBS first reported a position in RPT in Q2 2013 and has held it in 6 quarters since. The position peaked at $507K in Q2 2013. 157 funds tracked by Wall St. Rank hold RPT as of Q3 2014.

  • UBS held 15,505 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $252K as of Q3 2014.
  • UBS sold 50 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2014, an estimated $838.
  • RPT Realty Common Shares of Beneficial Interest (MD) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4953 holding.
  • UBS first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and has held it in 6 quarters since.
  • UBS's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $507K in Q2 2013.
  • 157 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.