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

Cornercap Investment Counsel’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 Q4	–	Sell	-52,690	Closed	-$685K	–	445
2017 Q3	$685K	Buy	52,690 +8,955	+20%	+$120K	0.1%	329
2017 Q2	$564K	Hold	43,735	–	–	0.09%	279
2017 Q1	$613K	Buy	43,735 +14,660	+50%	+$227K	0.1%	211
2016 Q4	$482K	Buy	+29,075	New	+$496K	0.08%	300
2016 Q1	–	Sell	-17,545	Closed	-$291K	–	403
2015 Q4	$291K	Buy	+17,545	New	+$288K	0.06%	315

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

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

NIMC

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornercap Investment Counsel's RPT Position: Q4 2017 in Review

Cornercap Investment Counsel sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2017, closing a stake of 52,690 shares — an estimated $685K sold.

Cornercap Investment Counsel first reported a position in RPT in Q4 2015 and held it in 5 quarters. The position peaked at $685K in Q3 2017. 167 funds tracked by Wall St. Rank hold RPT as of Q4 2017.

Cornercap Investment Counsel reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2017 after selling out during the quarter.
Cornercap Investment Counsel sold 52,690 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2017, an estimated $685K.
Cornercap Investment Counsel first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2015 and held it in 5 quarters.
Cornercap Investment Counsel's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $685K in Q3 2017.
167 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2017.

Based on Cornercap Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.