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

APG Asset Management US’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	-142,371	Closed	-$2.65M	–	82
2015 Q1	$2.65M	Sell	142,371 -1,377,129	-91%	-$26.3M	0.02%	72
2014 Q4	$28.5M	Hold	1,519,500	–	–	0.24%	47
2014 Q3	$24.7M	Buy	1,519,500 +700,000	+85%	+$11.7M	0.24%	51
2014 Q2	$13.6M	Buy	819,500 +532,500	+186%	+$8.75M	0.13%	59
2014 Q1	$4.68M	Buy	+287,000	New	+$4.6M	0.05%	83

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

APG Asset Management US's RPT Position: Q2 2015 in Review

APG Asset Management US sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2015, closing a stake of 142,371 shares — an estimated $2.65M sold.

APG Asset Management US first reported a position in RPT in Q1 2014 and held it in 5 quarters. The position peaked at $28.5M in Q4 2014. 151 funds tracked by Wall St. Rank hold RPT as of Q2 2015.

APG Asset Management US reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2015 after selling out during the quarter.
APG Asset Management US sold 142,371 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2015, an estimated $2.65M.
APG Asset Management US first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2014 and held it in 5 quarters.
APG Asset Management US's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $28.5M 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 APG Asset Management US's 13F filing for Q2 2015, filed 12 Aug 2015.