WCA
RPT

Waratah Capital Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Waratah Capital Advisors’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
2018
Q3 		– Sell
-68,840
Closed -$909K – 192
2018
Q2 		$909K Buy
+68,840
New +$840K 0.1% 92

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waratah Capital Advisors's RPT Position: Q3 2018 in Review

Waratah Capital Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2018, closing a stake of 68,840 shares — an estimated $909K sold.

Waratah Capital Advisors first reported a position in RPT in Q2 2018 and held it in 1 quarter. The position peaked at $909K in Q2 2018. 166 funds tracked by Wall St. Rank hold RPT as of Q3 2018.

  • Waratah Capital Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 68,840 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2018, an estimated $909K.
  • Waratah Capital Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2018 and held it in 1 quarter.
  • Waratah Capital Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $909K in Q2 2018.
  • 166 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2018.

Based on Waratah Capital Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.