VNIM
RPT

Vaughan Nelson Investment Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Vaughan Nelson Investment Management’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
Q2 		– Sell
-858,575
Closed -$12M – 207
2017
Q1 		$12M Sell
858,575
-1,310,825
-60% -$20.3M 0.14% 150
2016
Q4 		$36M Buy
2,169,400
+499,000
+30% +$8.52M 0.42% 111
2016
Q3 		$31.3M Buy
+1,670,400
New +$32.2M 0.37% 119

Other funds holding RPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vaughan Nelson Investment Management's RPT Position: Q2 2017 in Review

Vaughan Nelson Investment Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2017, closing a stake of 858,575 shares — an estimated $12M sold.

Vaughan Nelson Investment Management first reported a position in RPT in Q3 2016 and held it in 3 quarters. The position peaked at $36M in Q4 2016. 179 funds tracked by Wall St. Rank hold RPT as of Q2 2017.

  • Vaughan Nelson Investment Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2017 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 858,575 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2017, an estimated $12M.
  • Vaughan Nelson Investment Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2016 and held it in 3 quarters.
  • Vaughan Nelson Investment Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $36M in Q4 2016.
  • 179 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2017.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2017, filed 17 Jul 2017.