Christopher Davis’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Christopher Davis’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 Q1	–	Sell	-207,051	Closed	-$3.05M	–	151
2017 Q4	$3.05M	Hold	207,051	–	–	0.01%	121
2017 Q3	$2.69M	Hold	207,051	–	–	0.01%	128
2017 Q2	$2.67M	Buy	207,051 +31,691	+18%	+$421K	0.01%	124
2017 Q1	$2.46M	Sell	175,360 -57,845	-25%	-$896K	0.01%	126
2016 Q4	$3.87M	Sell	233,205 -715,736	-75%	-$12.2M	0.02%	122
2016 Q3	$17.8M	Buy	948,941 +21	+0%	+$405	0.08%	75
2016 Q2	$18.6M	Buy	948,920 +23,185	+3%	+$421K	0.08%	80
2016 Q1	$16.7M	Buy	925,735 +131,375	+17%	+$2.22M	0.07%	85
2015 Q4	$13.2M	Buy	794,360 +67,065	+9%	+$1.1M	0.06%	100
2015 Q3	$10.9M	Buy	727,295 +82,931	+13%	+$1.34M	0.05%	107
2015 Q2	$10.5M	Sell	644,364 -20,970	-3%	-$367K	0.04%	118
2015 Q1	$12.4M	Buy	665,334 +135,313	+26%	+$2.59M	0.04%	105
2014 Q4	$9.93M	Sell	530,021 -7,100	-1%	-$124K	0.03%	124
2014 Q3	$8.73M	Buy	+537,121	New	+$9M	0.03%	132

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Christopher Davis's RPT Position: Q1 2018 in Review

Christopher Davis sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2018, closing a stake of 207,051 shares — an estimated $3.05M sold.

Christopher Davis first reported a position in RPT in Q3 2014 and held it in 14 quarters. The position peaked at $18.6M in Q2 2016. 165 funds tracked by Wall St. Rank hold RPT as of Q1 2018.

Christopher Davis reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2018 after selling out during the quarter.
Christopher Davis sold 207,051 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2018, an estimated $3.05M.
Christopher Davis first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2014 and held it in 14 quarters.
Christopher Davis's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $18.6M in Q2 2016.
165 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2018.

Based on Davis Selected Advisers's 13F filing for Q1 2018, filed 14 May 2018.