United Services Automobile Association’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

United Services Automobile Association’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
2019 Q3	–	Sell	-969,907	Closed	-$11.7M	–	1875
2019 Q2	$11.7M	Buy	969,907 +12,938	+1%	+$160K	0.03%	503
2019 Q1	$11.5M	Buy	956,969 +1,885	+0.2%	+$23.4K	0.03%	488
2018 Q4	$11.4M	Buy	955,084 +47,627	+5%	+$629K	0.03%	456
2018 Q3	$12.3M	Buy	907,457 +62,240	+7%	+$831K	0.03%	493
2018 Q2	$11.2M	Buy	845,217 +124,850	+17%	+$1.52M	0.03%	521
2018 Q1	$8.9M	Buy	720,367 +34,930	+5%	+$443K	0.02%	572
2017 Q4	$10.1M	Buy	685,437 +24,140	+4%	+$334K	0.03%	532
2017 Q3	$8.6M	Buy	661,297 +31,597	+5%	+$423K	0.03%	570
2017 Q2	$8.12M	Buy	629,700 +153,500	+32%	+$2.04M	0.02%	576
2017 Q1	$6.68M	Buy	476,200 +165,490	+53%	+$2.56M	0.02%	650
2016 Q4	$5.15M	Buy	+310,710	New	+$5.3M	0.02%	725

Other funds holding RPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

United Services Automobile Association's RPT Position: Q3 2019 in Review

United Services Automobile Association sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2019, closing a stake of 969,907 shares — an estimated $11.7M sold.

United Services Automobile Association first reported a position in RPT in Q4 2016 and held it in 11 quarters. The position peaked at $12.3M in Q3 2018. 169 funds tracked by Wall St. Rank hold RPT as of Q3 2019.

United Services Automobile Association reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 969,907 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2019, an estimated $11.7M.
United Services Automobile Association first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2016 and held it in 11 quarters.
United Services Automobile Association's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $12.3M in Q3 2018.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.