Walleye Trading
RPT

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

Walleye Trading’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
Q4 		– Sell
-25,827
Closed -$336 – 4722
2017
Q3 		$336 Buy
+25,827
New +$346K ﹤0.01% 2830
2017
Q2 		– Sell
-3,495
Closed -$49 – 5060
2017
Q1 		$49 Sell
3,495
-18,722
-84% -$290K ﹤0.01% 3790
2016
Q4 		$368K Buy
22,217
+21,438
+2,752% +$366K ﹤0.01% 2334
2016
Q3 		$15K Buy
+779
New +$15K ﹤0.01% 4297
2015
Q4 		– Sell
-22,282
Closed -$334K – 5802
2015
Q3 		$334K Buy
+22,282
New +$361K ﹤0.01% 1895
2015
Q2 		– Sell
-3,330
Closed -$62K – 5237
2015
Q1 		$62K Buy
+3,330
New +$63.6K ﹤0.01% 2975

Other funds holding RPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's RPT Position: Q4 2017 in Review

Walleye Trading sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2017, closing a stake of 25,827 shares — an estimated $336 sold.

Walleye Trading first reported a position in RPT in Q1 2015 and held it in 6 quarters. The position peaked at $368K in Q4 2016. 167 funds tracked by Wall St. Rank hold RPT as of Q4 2017.

  • Walleye Trading reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2017 after selling out during the quarter.
  • Walleye Trading sold 25,827 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2017, an estimated $336.
  • Walleye Trading first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2015 and held it in 6 quarters.
  • Walleye Trading's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $368K in Q4 2016.
  • 167 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2017.

Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.