Ativo Capital Management’s Rithm Property Trust RPT Stock Holding History

Ativo 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
2018 Q4	–	Sell	-14,978	Closed	-$1.18M	–	192
2018 Q3	$1.18M	Hold	14,978	–	–	0.32%	131
2018 Q2	$1.14M	Hold	14,978	–	–	0.32%	126
2018 Q1	$1.18M	Hold	14,978	–	–	0.33%	120
2017 Q4	$1.2M	Buy	14,978 +1	+0%	+$83	0.32%	143
2017 Q3	$1.22M	Hold	14,977	–	–	0.33%	131
2017 Q2	$1.21M	Hold	14,977	–	–	0.33%	126
2017 Q1	$1.13M	Hold	14,977	–	–	0.28%	133
2016 Q4	$1.15M	Sell	14,977 -638	-4%	-$50.2K	0.27%	137
2016 Q3	$1.24M	Sell	15,615 -2,018	-11%	-$161K	0.29%	110
2016 Q2	$1.42M	Buy	+17,633	New	+$1.37M	0.35%	87

Other funds holding RPT

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

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

Resource America New York $40M AUM 20.54% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Ativo Capital Management's RPT Position: Q4 2018 in Review

Ativo Capital Management sold out of Rithm Property Trust (RPT) in Q4 2018, closing a stake of 14,978 shares — an estimated $1.18M sold.

Ativo Capital Management first reported a position in RPT in Q2 2016 and held it in 10 quarters. The position peaked at $1.42M in Q2 2016. 70 funds tracked by Wall St. Rank hold RPT as of Q4 2018.

Ativo Capital Management reported no remaining Rithm Property Trust position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 14,978 Rithm Property Trust shares in Q4 2018, an estimated $1.18M.
Ativo Capital Management first reported a position in Rithm Property Trust in Q2 2016 and held it in 10 quarters.
Ativo Capital Management's Rithm Property Trust position peaked at $1.42M in Q2 2016.
70 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.