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

BlackRock Institutional Trust’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	$61.2M	Buy	3,692,912 +705,707	+24%	+$12M	0.01%	1212
2016 Q3	$56M	Sell	2,987,205 -84,587	-3%	-$1.63M	0.01%	1222
2016 Q2	$60.2M	Sell	3,071,792 -50,144	-2%	-$910K	0.01%	1125
2016 Q1	$56.3M	Sell	3,121,936 -18,263	-0.6%	-$309K	0.01%	1147
2015 Q4	$52.2M	Buy	3,140,199 +40,570	+1%	+$665K	0.01%	1212
2015 Q3	$46.5M	Buy	3,099,629 +8,427	+0.3%	+$136K	0.01%	1258
2015 Q2	$50.4M	Sell	3,091,202 -66,326	-2%	-$1.16M	0.01%	1291
2015 Q1	$58.7M	Sell	3,157,528 -24,563	-0.8%	-$469K	0.01%	1229
2014 Q4	$59.6M	Buy	3,182,091 +74,702	+2%	+$1.3M	0.01%	1181
2014 Q3	$50.5M	Buy	3,107,389 +288,760	+10%	+$4.84M	0.01%	1243
2014 Q2	$46.8M	Sell	2,818,629 -8,567	-0.3%	-$141K	0.01%	1363
2014 Q1	$46.1M	Buy	2,827,196 +98,548	+4%	+$1.58M	0.01%	1330
2013 Q4	$42.9M	Buy	2,728,648 +295,547	+12%	+$4.65M	0.01%	1381
2013 Q3	$37.5M	Buy	2,433,101 +98,616	+4%	+$1.51M	0.01%	1393
2013 Q2	$36.3M	Buy	+2,334,485	New	+$38.1M	0.01%	1358

Other funds holding RPT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock Institutional Trust's RPT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 24% in Q4 2016, buying an estimated $12M and bringing the position to 3,692,912 shares worth $61.2M. The position accounts for 0.01% of the portfolio, ranked #1212.

BlackRock Institutional Trust first reported a position in RPT in Q2 2013 and has held it in 15 quarters since. 185 funds tracked by Wall St. Rank hold RPT as of Q4 2016.

BlackRock Institutional Trust held 3,692,912 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $61.2M as of Q4 2016.
BlackRock Institutional Trust bought 705,707 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2016, an estimated $12M.
RPT Realty Common Shares of Beneficial Interest (MD) made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1212 holding.
BlackRock Institutional Trust first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and has held it in 15 quarters since.
185 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.