VFA
RPT

Virtus Fund Advisers’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Virtus Fund Advisers’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 		– Sell
-5,833
Closed -$97K – 2052
2014
Q2 		$97K Buy
+5,833
New +$95.9K ﹤0.01% 1414

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

Virtus Fund Advisers's RPT Position: Q3 2014 in Review

Virtus Fund Advisers sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2014, closing a stake of 5,833 shares — an estimated $97K sold.

Virtus Fund Advisers first reported a position in RPT in Q2 2014 and held it in 1 quarter. The position peaked at $97K in Q2 2014. 157 funds tracked by Wall St. Rank hold RPT as of Q3 2014.

  • Virtus Fund Advisers reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 5,833 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2014, an estimated $97K.
  • Virtus Fund Advisers first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $97K in Q2 2014.
  • 157 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.