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

Acrospire 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
2017 Q1	–	Sell	-800	Closed	-$13K	–	2566
2016 Q4	$13K	Buy	800 +300	+60%	+$5.12K	0.01%	1910
2016 Q3	$9K	Sell	500 -500	-50%	-$9.64K	0.01%	1736
2016 Q2	$20K	Sell	1,000 -400	-29%	-$7.26K	0.01%	1532
2016 Q1	$25K	Buy	+1,400	New	+$23.7K	0.02%	1432

Other funds holding RPT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acrospire Investment Management's RPT Position: Q1 2017 in Review

Acrospire Investment Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2017, closing a stake of 800 shares — an estimated $13K sold.

Acrospire Investment Management first reported a position in RPT in Q1 2016 and held it in 4 quarters. The position peaked at $25K in Q1 2016. 172 funds tracked by Wall St. Rank hold RPT as of Q1 2017.

Acrospire Investment Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2017 after selling out during the quarter.
Acrospire Investment Management sold 800 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2017, an estimated $13K.
Acrospire Investment Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2016 and held it in 4 quarters.
Acrospire Investment Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $25K in Q1 2016.
172 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.