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

Advisors Asset 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
2018 Q4	–	Sell	-6,370	Closed	-$87K	–	1633
2018 Q3	$87K	Sell	6,370 -13,782	-68%	-$184K	﹤0.01%	1374
2018 Q2	$266K	Sell	20,152 -16,854	-46%	-$206K	﹤0.01%	1187
2018 Q1	$436K	Sell	37,006 -1,461	-4%	-$18.5K	0.01%	1081
2017 Q4	$567K	Sell	38,467 -890	-2%	-$12.3K	0.01%	1043
2017 Q3	$512K	Sell	39,357 -153	-0.4%	-$2.05K	0.01%	1055
2017 Q2	$510K	Sell	39,510 -1,675	-4%	-$22.2K	0.01%	1095
2017 Q1	$577K	Buy	41,185 +1,734	+4%	+$26.8K	0.01%	1049
2016 Q4	$654K	Buy	39,451 +7,315	+23%	+$125K	0.01%	1013
2016 Q3	$602K	Buy	32,136 +12,185	+61%	+$235K	0.01%	1034
2016 Q2	$391K	Buy	19,951 +2,149	+12%	+$39K	0.01%	1187
2016 Q1	$321K	Sell	17,802 -863	-5%	-$14.6K	0.01%	1212
2015 Q4	$310K	Sell	18,665 -1,212	-6%	-$19.9K	﹤0.01%	1283
2015 Q3	$298K	Sell	19,877 -6,154	-24%	-$99.6K	﹤0.01%	1262
2015 Q2	$425K	Sell	26,031 -1,236	-5%	-$21.6K	0.01%	1174
2015 Q1	$507K	Buy	27,267 +4,940	+22%	+$94.4K	0.01%	1097
2014 Q4	$418K	Buy	22,327 +13,136	+143%	+$229K	0.01%	1124
2014 Q3	$149K	Buy	9,191 +1,271	+16%	+$21.3K	﹤0.01%	1345
2014 Q2	$132K	Sell	7,920 -25,721	-76%	-$423K	﹤0.01%	1401
2014 Q1	$548K	Sell	33,641 -1,251	-4%	-$20K	0.01%	951
2013 Q4	$549K	Buy	34,892 +1,985	+6%	+$31.2K	0.01%	935
2013 Q3	$507K	Sell	32,907 -1,623	-5%	-$24.9K	0.01%	894
2013 Q2	$536K	Buy	+34,530	New	+$564K	0.01%	835

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

FCM

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

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

Advisors Asset Management's RPT Position: Q4 2018 in Review

Advisors Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2018, closing a stake of 6,370 shares — an estimated $87K sold.

Advisors Asset Management first reported a position in RPT in Q2 2013 and held it in 22 quarters. The position peaked at $654K in Q4 2016. 187 funds tracked by Wall St. Rank hold RPT as of Q4 2018.

Advisors Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2018 after selling out during the quarter.
Advisors Asset Management sold 6,370 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2018, an estimated $87K.
Advisors Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 22 quarters.
Advisors Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $654K in Q4 2016.
187 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2018.

Based on Advisors Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.