BFA
RPT

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

BlackRock Fund 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 		$41M Buy
2,471,969
+405,643
+20% +$6.92M 0.01% 1806
2016
Q3 		$38.7M Buy
2,066,326
+158,910
+8% +$3.07M 0.01% 1747
2016
Q2 		$37.4M Buy
1,907,416
+30,998
+2% +$563K 0.01% 1685
2016
Q1 		$33.8M Sell
1,876,418
-35,550
-2% -$601K 0.01% 1686
2015
Q4 		$31.8M Buy
1,911,968
+93,649
+5% +$1.54M 0.01% 1770
2015
Q3 		$27.3M Sell
1,818,319
-28,079
-2% -$454K 0.01% 1797
2015
Q2 		$30.1M Sell
1,846,398
-98,438
-5% -$1.72M 0.01% 1852
2015
Q1 		$36.2M Buy
1,944,836
+3,144
+0.2% +$60.1K 0.01% 1727
2014
Q4 		$36.4M Buy
1,941,692
+265,282
+16% +$4.63M 0.01% 1690
2014
Q3 		$27.2M Buy
1,676,410
+115,202
+7% +$1.93M 0.01% 1767
2014
Q2 		$25.9M Sell
1,561,208
-138,248
-8% -$2.27M 0.01% 1854
2014
Q1 		$27.7M Sell
1,699,456
-9,211
-0.5% -$148K 0.01% 1821
2013
Q4 		$26.9M Buy
1,708,667
+114,355
+7% +$1.8M 0.01% 1809
2013
Q3 		$24.6M Buy
1,594,312
+165,378
+12% +$2.54M 0.01% 1827
2013
Q2 		$22.2M Buy
+1,428,934
New +$23.3M 0.01% 1788

Other funds holding RPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return