BlackRock Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

BlackRock Advisors’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	$11.8M	Buy	712,763 +284,945	+67%	+$4.86M	0.01%	803
2016 Q3	$8.02M	Sell	427,818 -788,660	-65%	-$15.2M	0.01%	948
2016 Q2	$23.9M	Buy	1,216,478 +1,117	+0.1%	+$20.3K	0.02%	480
2016 Q1	$21.9M	Buy	1,215,361 +361,941	+42%	+$6.12M	0.02%	517
2015 Q4	$14.2M	Sell	853,420 -9,070	-1%	-$149K	0.02%	659
2015 Q3	$12.9M	Buy	862,490 +3,809	+0.4%	+$61.6K	0.01%	674
2015 Q2	$14M	Buy	858,681 +15,366	+2%	+$269K	0.01%	648
2015 Q1	$15.7M	Buy	843,315 +774,560	+1,127%	+$14.8M	0.02%	640
2014 Q4	$1.29M	Buy	68,755 +26,129	+61%	+$456K	﹤0.01%	1359
2014 Q3	$693K	Buy	42,626 +2,647	+7%	+$44.4K	﹤0.01%	1707
2014 Q2	$664K	Sell	39,979 -6,209	-13%	-$102K	﹤0.01%	1801
2014 Q1	$753K	Buy	46,188 +2,422	+6%	+$38.8K	﹤0.01%	1734
2013 Q4	$689K	Buy	43,766 +7,416	+20%	+$117K	﹤0.01%	1780
2013 Q3	$560K	Buy	36,350 +629	+2%	+$9.66K	﹤0.01%	1819
2013 Q2	$555K	Buy	+35,721	New	+$583K	﹤0.01%	1752

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

BlackRock Advisors's RPT Position: Q4 2016 in Review

BlackRock Advisors increased its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 67% in Q4 2016, buying an estimated $4.86M and bringing the position to 712,763 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #803.

BlackRock Advisors first reported a position in RPT in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.9M in Q2 2016. 185 funds tracked by Wall St. Rank hold RPT as of Q4 2016.

BlackRock Advisors held 712,763 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $11.8M as of Q4 2016.
BlackRock Advisors bought 284,945 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2016, an estimated $4.86M.
RPT Realty Common Shares of Beneficial Interest (MD) made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #803 holding.
BlackRock Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $23.9M 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 BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.