WCM
RPT

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

Weld Capital 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
2019
Q4 		– Sell
-44,193
Closed -$599K – 997
2019
Q3 		$599K Buy
+44,193
New +$545K 0.11% 323
2019
Q2 		– Sell
-14,438
Closed -$173K – 974
2019
Q1 		$173K Buy
+14,438
New +$179K 0.03% 601

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
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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weld Capital Management's RPT Position: Q4 2019 in Review

Weld Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2019, closing a stake of 44,193 shares — an estimated $599K sold.

Weld Capital Management first reported a position in RPT in Q1 2019 and held it in 2 quarters. The position peaked at $599K in Q3 2019. 165 funds tracked by Wall St. Rank hold RPT as of Q4 2019.

  • Weld Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 44,193 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2019, an estimated $599K.
  • Weld Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2019 and held it in 2 quarters.
  • Weld Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $599K in Q3 2019.
  • 165 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.