A.R.T. Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

A.R.T. 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
2019 Q1	–	Sell	-30,824	Closed	-$368K	–	1694
2018 Q4	$368K	Buy	+30,824	New	+$407K	0.02%	850
2018 Q3	–	Sell	-69,300	Closed	-$915K	–	1793
2018 Q2	$915K	Buy	69,300 +39,200	+130%	+$478K	0.04%	672
2018 Q1	$372K	Buy	+30,100	New	+$382K	0.01%	1066
2017 Q3	–	Sell	-48,700	Closed	-$628K	–	1749
2017 Q2	$628K	Sell	48,700 -59,400	-55%	-$788K	0.03%	705
2017 Q1	$1.51M	Buy	108,100 +69,800	+182%	+$1.08M	0.07%	405
2016 Q4	$635K	Buy	+38,300	New	+$654K	0.04%	648
2016 Q3	–	Sell	-13,327	Closed	-$261K	–	1250
2016 Q2	$261K	Sell	13,327 -897	-6%	-$16.3K	0.01%	1020
2016 Q1	$256K	Sell	14,224 -18,600	-57%	-$314K	0.01%	1090
2015 Q4	$545K	Buy	32,824 +2,800	+9%	+$45.9K	0.03%	827
2015 Q3	$450K	Sell	30,024 -12,400	-29%	-$201K	0.02%	917
2015 Q2	$691K	Sell	42,424 -1,100	-3%	-$19.2K	0.02%	865
2015 Q1	$809K	Sell	43,524 -397	-0.9%	-$7.59K	0.03%	741
2014 Q4	$823K	Buy	+43,921	New	+$767K	0.03%	734
2014 Q1	–	Sell	-16,743	Closed	-$263K	–	1607
2013 Q4	$263K	Sell	16,743 -1,900	-10%	-$29.9K	0.01%	1017
2013 Q3	$287K	Sell	18,643 -19,600	-51%	-$301K	0.02%	997
2013 Q2	$593K	Buy	+38,243	New	+$624K	0.02%	805

Other funds holding RPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

A.R.T. Advisors's RPT Position: Q1 2019 in Review

A.R.T. Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2019, closing a stake of 30,824 shares — an estimated $368K sold.

A.R.T. Advisors first reported a position in RPT in Q2 2013 and held it in 16 quarters. The position peaked at $1.51M in Q1 2017. 159 funds tracked by Wall St. Rank hold RPT as of Q1 2019.

A.R.T. Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 30,824 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2019, an estimated $368K.
A.R.T. Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 16 quarters.
A.R.T. Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.51M in Q1 2017.
159 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.