ZIM
RPT

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

Zacks Investment 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
2014
Q1 		– Sell
-16,070
Closed -$253K – 794
2013
Q4 		$253K Buy
+16,070
New +$253K 0.01% 604

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zacks Investment Management's RPT Position: Q1 2014 in Review

Zacks Investment Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2014, closing a stake of 16,070 shares — an estimated $253K sold.

Zacks Investment Management first reported a position in RPT in Q4 2013 and held it in 1 quarter. The position peaked at $253K in Q4 2013. 159 funds tracked by Wall St. Rank hold RPT as of Q1 2014.

  • Zacks Investment Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2014 after selling out during the quarter.
  • Zacks Investment Management sold 16,070 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2014, an estimated $253K.
  • Zacks Investment Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2013 and held it in 1 quarter.
  • Zacks Investment Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $253K in Q4 2013.
  • 159 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2014.

Based on Zacks Investment Management's 13F filing for Q1 2014, filed 13 May 2014.