American Financial Group’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

American Financial Group’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
2016 Q4	–	Sell	-17,345	Closed	-$325K	–	140
2016 Q3	$325K	Hold	17,345	–	–	0.02%	119
2016 Q2	$340K	Hold	17,345	–	–	0.03%	110
2016 Q1	$313K	Hold	17,345	–	–	0.02%	117
2015 Q4	$288K	Hold	17,345	–	–	0.02%	124
2015 Q3	$260K	Hold	17,345	–	–	0.02%	142
2015 Q2	$283K	Hold	17,345	–	–	0.02%	133
2015 Q1	$323K	Hold	17,345	–	–	0.03%	123
2014 Q4	$325K	Hold	17,345	–	–	0.03%	116
2014 Q3	$282K	Hold	17,345	–	–	0.02%	121
2014 Q2	$288K	Hold	17,345	–	–	0.02%	124
2014 Q1	$283K	Hold	17,345	–	–	0.03%	119
2013 Q4	$273K	Hold	17,345	–	–	0.03%	111
2013 Q3	$267K	Buy	17,345 +1,196	+7%	+$18.4K	0.02%	112
2013 Q2	$251K	Buy	+16,149	New	+$264K	0.02%	118

Other funds holding RPT

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

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

NIMC

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

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

BIT

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

American Financial Group's RPT Position: Q4 2016 in Review

American Financial Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2016, closing a stake of 17,345 shares — an estimated $325K sold.

American Financial Group first reported a position in RPT in Q2 2013 and held it in 14 quarters. The position peaked at $340K in Q2 2016. 185 funds tracked by Wall St. Rank hold RPT as of Q4 2016.

American Financial Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2016 after selling out during the quarter.
American Financial Group sold 17,345 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2016, an estimated $325K.
American Financial Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 14 quarters.
American Financial Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $340K in Q2 2016.
185 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2016.

Based on American Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.