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

BlackRock Investment 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
2016 Q4	$5.34M	Sell	322,342 -4,004	-1%	-$68.3K	0.01%	1551
2016 Q3	$6.12M	Sell	326,346 -178	-0.1%	-$3.43K	0.01%	1344
2016 Q2	$6.4M	Buy	326,524 +28,323	+9%	+$514K	0.01%	1263
2016 Q1	$5.38M	Buy	298,201 +1,350	+0.5%	+$22.8K	0.01%	1331
2015 Q4	$4.93M	Buy	296,851 +240	+0.1%	+$3.94K	0.01%	1400
2015 Q3	$4.45M	Buy	296,611 +2,348	+0.8%	+$38K	0.01%	1455
2015 Q2	$4.8M	Buy	294,263 +47,861	+19%	+$837K	0.01%	1526
2015 Q1	$4.58M	Sell	246,402 -153,697	-38%	-$2.94M	0.01%	1428
2014 Q4	$7.5M	Buy	400,099 +157,383	+65%	+$2.75M	0.01%	1117
2014 Q3	$3.94M	Buy	242,716 +25,631	+12%	+$430K	0.01%	1511
2014 Q2	$3.61M	Sell	217,085 -11,197	-5%	-$184K	﹤0.01%	1640
2014 Q1	$3.72M	Buy	228,282 +4,840	+2%	+$77.6K	0.01%	1594
2013 Q4	$3.52M	Buy	223,442 +14,365	+7%	+$226K	0.01%	1602
2013 Q3	$3.22M	Buy	209,077 +1,243	+0.6%	+$19.1K	0.01%	1605
2013 Q2	$3.23M	Buy	+207,834	New	+$3.39M	0.01%	1508

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 16.26% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BlackRock Investment Management's RPT Position: Q4 2016 in Review

BlackRock Investment Management reduced its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 1.2% in Q4 2016, selling an estimated $68.3K and leaving 322,342 shares worth $5.34M. The position accounts for 0.01% of the portfolio, ranked #1551.

BlackRock Investment Management first reported a position in RPT in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.5M in Q4 2014. 185 funds tracked by Wall St. Rank hold RPT as of Q4 2016.

BlackRock Investment Management held 322,342 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $5.34M as of Q4 2016.
BlackRock Investment Management sold 4,004 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2016, an estimated $68.3K.
RPT Realty Common Shares of Beneficial Interest (MD) made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1551 holding.
BlackRock Investment Management 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 Investment Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $7.5M in Q4 2014.
185 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2016.

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