Convergence Investment Partners’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Convergence Investment Partners’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
2017 Q2	–	Sell	-93,244	Closed	-$1.31M	–	415
2017 Q1	$1.31M	Buy	93,244 +45,506	+95%	+$705K	0.18%	205
2016 Q4	$791K	Sell	47,738 -103,172	-68%	-$1.76M	0.11%	271
2016 Q3	$2.83M	Buy	+150,910	New	+$2.91M	0.42%	82

Other funds holding RPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NIMC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Convergence Investment Partners's RPT Position: Q2 2017 in Review

Convergence Investment Partners sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2017, closing a stake of 93,244 shares — an estimated $1.31M sold.

Convergence Investment Partners first reported a position in RPT in Q3 2016 and held it in 3 quarters. The position peaked at $2.83M in Q3 2016. 179 funds tracked by Wall St. Rank hold RPT as of Q2 2017.

Convergence Investment Partners reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2017 after selling out during the quarter.
Convergence Investment Partners sold 93,244 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2017, an estimated $1.31M.
Convergence Investment Partners first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2016 and held it in 3 quarters.
Convergence Investment Partners's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2.83M in Q3 2016.
179 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2017.

Based on Convergence Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.