Carroll Financial Associates’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Carroll Financial Associates’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	-88	Closed	-$1K	–	1342
2018 Q1	$1K	Hold	88	–	–	﹤0.01%	1233
2017 Q4	$1K	Hold	88	–	–	﹤0.01%	1211
2017 Q3	$1K	Hold	88	–	–	﹤0.01%	1176
2017 Q2	$1K	Hold	88	–	–	﹤0.01%	1165
2017 Q1	$1K	Hold	88	–	–	﹤0.01%	1152
2016 Q4	$1K	Hold	88	–	–	﹤0.01%	1115
2016 Q3	$1K	Hold	88	–	–	﹤0.01%	1125
2016 Q2	$1K	Hold	88	–	–	﹤0.01%	1111
2016 Q1	$1K	Hold	88	–	–	﹤0.01%	1097
2015 Q4	$1K	Hold	88	–	–	﹤0.01%	1067
2015 Q3	$1K	Hold	88	–	–	﹤0.01%	1044
2015 Q2	$1K	Buy	+88	New	+$1.54K	﹤0.01%	1040
2014 Q4	–	Sell	-88	Closed	-$1K	–	908
2014 Q3	$1K	Hold	88	–	–	﹤0.01%	803
2014 Q2	$1K	Hold	88	–	–	﹤0.01%	879
2014 Q1	$1K	Hold	88	–	–	﹤0.01%	829
2013 Q4	$1K	Hold	88	–	–	﹤0.01%	774
2013 Q3	$1K	Hold	88	–	–	﹤0.01%	761
2013 Q2	$1K	Buy	+88	New	+$1.44K	﹤0.01%	592

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

Carroll Financial Associates's RPT Position: Q2 2018 in Review

Carroll Financial Associates sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2018, closing a stake of 88 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in RPT in Q2 2013 and held it in 18 quarters. The position peaked at $1K in Q1 2018. 170 funds tracked by Wall St. Rank hold RPT as of Q2 2018.

Carroll Financial Associates reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2018 after selling out during the quarter.
Carroll Financial Associates sold 88 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2018, an estimated $1K.
Carroll Financial Associates first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 18 quarters.
Carroll Financial Associates's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1K 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 Carroll Financial Associates's 13F filing for Q2 2018, filed 19 Jul 2018.