CFS LLC’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

CFS LLC’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
2014 Q4	–	Sell	-882	Closed	-$14K	–	102
2014 Q3	$14K	Hold	882	–	–	0.01%	90
2014 Q2	$15K	Sell	882 -237	-21%	-$3.9K	0.01%	96
2014 Q1	$18K	Hold	1,119	–	–	0.02%	101
2013 Q4	$18K	Hold	1,119	–	–	0.02%	104
2013 Q3	$18K	Buy	1,119 +73	+7%	+$1.12K	0.02%	90
2013 Q2	$16K	Buy	+1,046	New	+$17.1K	0.01%	92

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NIMC

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

CFS LLC's RPT Position: Q4 2014 in Review

CFS LLC sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2014, closing a stake of 882 shares — an estimated $14K sold.

CFS LLC first reported a position in RPT in Q2 2013 and held it in 6 quarters. The position peaked at $18K in Q1 2014. 152 funds tracked by Wall St. Rank hold RPT as of Q4 2014.

CFS LLC reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2014 after selling out during the quarter.
CFS LLC sold 882 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2014, an estimated $14K.
CFS LLC first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 6 quarters.
CFS LLC's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $18K in Q1 2014.
152 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.