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

BlackRock Group’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	$12.4M	Buy	750,547 +100,011	+15%	+$1.71M	0.01%	886
2016 Q3	$12.2M	Sell	650,536 -182,866	-22%	-$3.53M	0.01%	886
2016 Q2	$16.3M	Sell	833,402 -12,808	-2%	-$232K	0.01%	815
2016 Q1	$15.3M	Buy	846,210 +108,498	+15%	+$1.83M	0.01%	834
2015 Q4	$12.3M	Buy	737,712 +78,132	+12%	+$1.28M	0.01%	876
2015 Q3	$9.9M	Sell	659,580 -5,105	-0.8%	-$82.6K	0.01%	926
2015 Q2	$10.8M	Buy	664,685 +12,168	+2%	+$213K	0.01%	945
2015 Q1	$12.1M	Buy	652,517 +123,214	+23%	+$2.35M	0.01%	910
2014 Q4	$9.92M	Sell	529,303 -11,708	-2%	-$204K	0.01%	964
2014 Q3	$8.79M	Buy	541,011 +78,216	+17%	+$1.31M	0.01%	979
2014 Q2	$7.69M	Buy	462,795 +87,358	+23%	+$1.44M	﹤0.01%	1016
2014 Q1	$6.12M	Sell	375,437 -2,177	-0.6%	-$34.9K	﹤0.01%	1054
2013 Q4	$5.94M	Buy	377,614 +52,428	+16%	+$825K	﹤0.01%	1033
2013 Q3	$5.01M	Buy	325,186 +8,034	+3%	+$123K	﹤0.01%	1064
2013 Q2	$4.93M	Buy	+317,152	New	+$5.18M	﹤0.01%	1001

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 Group's RPT Position: Q4 2016 in Review

BlackRock Group increased its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 15% in Q4 2016, buying an estimated $1.71M and bringing the position to 750,547 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #886.

BlackRock Group first reported a position in RPT in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.3M in Q2 2016. 185 funds tracked by Wall St. Rank hold RPT as of Q4 2016.

BlackRock Group held 750,547 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $12.4M as of Q4 2016.
BlackRock Group bought 100,011 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2016, an estimated $1.71M.
RPT Realty Common Shares of Beneficial Interest (MD) made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #886 holding.
BlackRock Group 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 Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $16.3M 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.