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

Bowling Portfolio 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
2018 Q2	–	Sell	-98,114	Closed	-$1.21M	–	417
2018 Q1	$1.21M	Buy	+98,114	New	+$1.24M	0.17%	211
2017 Q4	–	Sell	-69,332	Closed	-$902K	–	427
2017 Q3	$902K	Buy	+69,332	New	+$928K	0.14%	235
2017 Q2	–	Sell	-28,949	Closed	-$406K	–	422
2017 Q1	$406K	Buy	+28,949	New	+$448K	0.07%	284

Other funds holding RPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bowling Portfolio Management's RPT Position: Q2 2018 in Review

Bowling Portfolio Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2018, closing a stake of 98,114 shares — an estimated $1.21M sold.

Bowling Portfolio Management first reported a position in RPT in Q1 2017 and held it in 3 quarters. The position peaked at $1.21M in Q1 2018. 170 funds tracked by Wall St. Rank hold RPT as of Q2 2018.

Bowling Portfolio Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2018 after selling out during the quarter.
Bowling Portfolio Management sold 98,114 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2018, an estimated $1.21M.
Bowling Portfolio Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2017 and held it in 3 quarters.
Bowling Portfolio Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.21M in Q1 2018.
170 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.