Brinker Capital’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Brinker Capital’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
2019 Q1	–	Sell	-14,224	Closed	-$170K	–	970
2018 Q4	$170K	Sell	14,224 -1,297	-8%	-$17.1K	0.01%	840
2018 Q3	$211K	Buy	15,521 +197	+1%	+$2.63K	0.01%	944
2018 Q2	$202K	Buy	15,324 +269	+2%	+$3.28K	0.01%	973
2018 Q1	$186K	Buy	15,055 +4,876	+48%	+$61.8K	0.01%	972
2017 Q4	$150K	Buy	+10,179	New	+$141K	0.01%	970

Other funds holding RPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

NIMC

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Brinker Capital's RPT Position: Q1 2019 in Review

Brinker Capital sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2019, closing a stake of 14,224 shares — an estimated $170K sold.

Brinker Capital first reported a position in RPT in Q4 2017 and held it in 5 quarters. The position peaked at $211K in Q3 2018. 159 funds tracked by Wall St. Rank hold RPT as of Q1 2019.

Brinker Capital reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2019 after selling out during the quarter.
Brinker Capital sold 14,224 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2019, an estimated $170K.
Brinker Capital first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2017 and held it in 5 quarters.
Brinker Capital's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $211K in Q3 2018.
159 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.