ClearBridge Investments’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

ClearBridge Investments’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	-406,123	Closed	-$4.85M	–	1130
2018 Q4	$4.85M	Sell	406,123 -49,600	-11%	-$655K	﹤0.01%	583
2018 Q3	$6.2M	Sell	455,723 -73,540	-14%	-$982K	0.01%	576
2018 Q2	$6.99M	Sell	529,263 -22,307	-4%	-$272K	0.01%	504
2018 Q1	$6.82M	Sell	551,570 -3,710	-0.7%	-$47K	0.01%	491
2017 Q4	$8.18M	Sell	555,280 -39,100	-7%	-$541K	0.01%	491
2017 Q3	$7.73M	Hold	594,380	–	–	0.01%	494
2017 Q2	$7.67M	Hold	594,380	–	–	0.01%	490
2017 Q1	$8.33M	Sell	594,380 -16,010	-3%	-$248K	0.01%	495
2016 Q4	$10.1M	Sell	610,390 -51,990	-8%	-$887K	0.01%	477
2016 Q3	$12.4M	Sell	662,380 -145,200	-18%	-$2.8M	0.01%	460
2016 Q2	$15.8M	Sell	807,580 -24,820	-3%	-$450K	0.02%	434
2016 Q1	$15M	Hold	832,400	–	–	0.02%	433
2015 Q4	$13.8M	Hold	832,400	–	–	0.02%	449
2015 Q3	$12.5M	Hold	832,400	–	–	0.02%	461
2015 Q2	$13.6M	Hold	832,400	–	–	0.01%	468
2015 Q1	$15.5M	Buy	832,400 +6,400	+0.8%	+$122K	0.02%	460
2014 Q4	$15.5M	Sell	826,000 -15,820	-2%	-$276K	0.02%	466
2014 Q3	$13.7M	Buy	841,820 +1,550	+0.2%	+$26K	0.02%	483
2014 Q2	$14M	Sell	840,270 -82,990	-9%	-$1.36M	0.02%	481
2014 Q1	$15M	Sell	923,260 -9,260	-1%	-$148K	0.02%	467
2013 Q4	$14.7M	Sell	932,520 -5,670	-0.6%	-$89.2K	0.02%	462
2013 Q3	$14.5M	Buy	938,190 +57,090	+6%	+$877K	0.02%	451
2013 Q2	$13.7M	Buy	+881,100	New	+$14.4M	0.02%	443

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

NIMC

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

WHG

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

ClearBridge Investments's RPT Position: Q1 2019 in Review

ClearBridge Investments sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2019, closing a stake of 406,123 shares — an estimated $4.85M sold.

ClearBridge Investments first reported a position in RPT in Q2 2013 and held it in 23 quarters. The position peaked at $15.8M in Q2 2016. 159 funds tracked by Wall St. Rank hold RPT as of Q1 2019.

ClearBridge Investments reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2019 after selling out during the quarter.
ClearBridge Investments sold 406,123 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2019, an estimated $4.85M.
ClearBridge Investments first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 23 quarters.
ClearBridge Investments's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $15.8M in Q2 2016.
159 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2019.

Based on ClearBridge Investments's 13F filing for Q1 2019, filed 15 May 2019.