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

Basso 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
2017 Q3	–	Sell	-40,700	Closed	-$525K	–	194
2017 Q2	$525K	Buy	+40,700	New	+$540K	0.07%	123
2015 Q2	–	Sell	-50,000	Closed	-$930K	–	127
2015 Q1	$930K	Hold	50,000	–	–	0.14%	79
2014 Q4	$937K	Buy	+50,000	New	+$873K	0.15%	81

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

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

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

NIMC

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Basso Capital Management's RPT Position: Q3 2013 in Review

Basso Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2013, closing a stake of 9,604 shares — an estimated $149K sold.

Basso Capital Management first reported a position in RPT in Q2 2013 and held it in 1 quarter. The position peaked at $149K in Q2 2013. 161 funds tracked by Wall St. Rank hold RPT as of Q3 2013.

Basso Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2013 after selling out during the quarter.
Basso Capital Management sold 9,604 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2013, an estimated $149K.
Basso Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 1 quarter.
Basso Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $149K in Q2 2013.
161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2013.

Based on Basso Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.