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

AEW 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
2015 Q2	–	Sell	-1,106,701	Closed	-$20.6M	–	51
2015 Q1	$20.6M	Buy	1,106,701 +500	+0%	+$9.55K	0.41%	43
2014 Q4	$20.7M	Buy	1,106,201 +88,700	+9%	+$1.55M	0.43%	43
2014 Q3	$16.5M	Sell	1,017,501 -120,100	-11%	-$2.01M	0.4%	42
2014 Q2	$18.9M	Sell	1,137,601 -300	-0%	-$4.93K	0.43%	41
2014 Q1	$18.5M	Sell	1,137,901 -6,800	-0.6%	-$109K	0.45%	39
2013 Q4	$18M	Buy	1,144,701 +163,500	+17%	+$2.57M	0.49%	38
2013 Q3	$15.1M	Sell	981,201 -4,699	-0.5%	-$72.2K	0.41%	41
2013 Q2	$15.3M	Buy	+985,900	New	+$16.1M	0.4%	38

Other funds holding RPT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

NIMC

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

AEW Capital Management's RPT Position: Q2 2015 in Review

AEW Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2015, closing a stake of 1,106,701 shares — an estimated $20.6M sold.

AEW Capital Management first reported a position in RPT in Q2 2013 and held it in 8 quarters. The position peaked at $20.7M in Q4 2014. 151 funds tracked by Wall St. Rank hold RPT as of Q2 2015.

AEW Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2015 after selling out during the quarter.
AEW Capital Management sold 1,106,701 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2015, an estimated $20.6M.
AEW Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 8 quarters.
AEW Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $20.7M in Q4 2014.
151 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2015.

Based on AEW Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.