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

BlackRock Japan’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	$137K	Buy	8,260 +4,305	+109%	+$73.5K	﹤0.01%	840
2016 Q3	$74K	Sell	3,955 -277	-7%	-$5.34K	﹤0.01%	929
2016 Q2	$83K	Hold	4,232	–	–	﹤0.01%	922
2016 Q1	$76K	Buy	4,232 +104	+3%	+$1.76K	﹤0.01%	957
2015 Q4	$69K	Buy	4,128 +1,169	+40%	+$19.2K	﹤0.01%	975
2015 Q3	$44K	Sell	2,959 -469	-14%	-$7.59K	﹤0.01%	996
2015 Q2	$56K	Sell	3,428 -44	-1%	-$770	﹤0.01%	1057
2015 Q1	$65K	Sell	3,472 -1,139	-25%	-$21.8K	﹤0.01%	1021
2014 Q4	$86K	Sell	4,611 -275	-6%	-$4.8K	﹤0.01%	996
2014 Q3	$79K	Sell	4,886 -352	-7%	-$5.9K	﹤0.01%	985
2014 Q2	$87K	Sell	5,238 -557	-10%	-$9.15K	﹤0.01%	959
2014 Q1	$94K	Sell	5,795 -1,027	-15%	-$16.5K	﹤0.01%	1073
2013 Q4	$107K	Buy	6,822 +409	+6%	+$6.44K	﹤0.01%	1014
2013 Q3	$99K	Buy	6,413 +714	+13%	+$11K	﹤0.01%	1010
2013 Q2	$89K	Buy	+5,699	New	+$93K	﹤0.01%	995

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 Japan's RPT Position: Q4 2016 in Review

BlackRock Japan increased its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 109% in Q4 2016, buying an estimated $73.5K and bringing the position to 8,260 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

BlackRock Japan 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 Japan held 8,260 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $137K as of Q4 2016.
BlackRock Japan bought 4,305 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2016, an estimated $73.5K.
RPT Realty Common Shares of Beneficial Interest (MD) made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #840 holding.
BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.