WAM
RPT

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

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-8
Closed – – 2199
2019
Q1 		$0 Hold
8
– – ﹤0.01% 2618
2018
Q4 		$0 Buy
+8
New +$106 ﹤0.01% 2602
2018
Q2 		– Sell
-320
Closed -$4K – 2618
2018
Q1 		$4K Sell
320
-33
-9% -$418 ﹤0.01% 1953
2017
Q4 		$5K Buy
353
+320
+970% +$4.43K ﹤0.01% 1860
2017
Q3 		$0 Buy
+33
New +$442 ﹤0.01% 2511
2017
Q2 		– Sell
-1,110
Closed -$16K – 2300
2017
Q1 		$16K Sell
1,110
-1,627
-59% -$25.2K ﹤0.01% 1172
2016
Q4 		$45K Buy
2,737
+655
+31% +$11.2K 0.01% 801
2016
Q3 		$39K Buy
+2,082
New +$40.2K 0.01% 854

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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 $315B AUM 27.84% 1-Year Est. Return
Northern Trust
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s RPT Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2019, closing a stake of 8 shares.

Wealthspire Advisors (Maryland) first reported a position in RPT in Q3 2016 and held it in 8 quarters. The position peaked at $45K in Q4 2016. 161 funds tracked by Wall St. Rank hold RPT as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 8 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2019.
  • Wealthspire Advisors (Maryland) first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2016 and held it in 8 quarters.
  • Wealthspire Advisors (Maryland)'s RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $45K in Q4 2016.
  • 161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.