Credit Agricole’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Credit Agricole’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	-33,608	Closed	-$437K	–	1160
2017 Q3	$437K	Sell	33,608 -19,333	-37%	-$259K	﹤0.01%	1234
2017 Q2	$683K	Sell	52,941 -8,097	-13%	-$107K	﹤0.01%	1167
2017 Q1	$856K	Sell	61,038 -1,122	-2%	-$17.4K	﹤0.01%	1223
2016 Q4	$1.03M	Buy	62,160 +25,281	+69%	+$431K	﹤0.01%	1088
2016 Q3	$691K	Buy	36,879 +3,388	+10%	+$65.4K	﹤0.01%	1258
2016 Q2	$657K	Buy	33,491 +1,812	+6%	+$32.9K	﹤0.01%	1114
2016 Q1	$571K	Hold	31,679	–	–	﹤0.01%	1033
2015 Q4	$526K	Buy	31,679 +12,979	+69%	+$213K	﹤0.01%	1156
2015 Q3	$281K	Buy	18,700 +3,900	+26%	+$63.1K	﹤0.01%	1249
2015 Q2	$242K	Sell	14,800 -7,800	-35%	-$136K	﹤0.01%	1255
2015 Q1	$420K	Sell	22,600 -6,000	-21%	-$115K	﹤0.01%	1253
2014 Q4	$549K	Buy	28,600 +21,700	+314%	+$379K	﹤0.01%	1241
2014 Q3	$112K	Hold	6,900	–	–	﹤0.01%	1447
2014 Q2	$115K	Sell	6,900 -500	-7%	-$8.22K	﹤0.01%	1451
2014 Q1	$121K	Sell	7,400 -27,530	-79%	-$441K	﹤0.01%	1337
2013 Q4	$550K	Buy	34,930 +500	+1%	+$7.87K	﹤0.01%	1158
2013 Q3	$530K	Buy	+34,430	New	+$529K	﹤0.01%	1168

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 $298B AUM 21.96% 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

Credit Agricole's RPT Position: Q4 2017 in Review

Credit Agricole sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2017, closing a stake of 33,608 shares — an estimated $437K sold.

Credit Agricole first reported a position in RPT in Q3 2013 and held it in 17 quarters. The position peaked at $1.03M in Q4 2016. 167 funds tracked by Wall St. Rank hold RPT as of Q4 2017.

Credit Agricole reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2017 after selling out during the quarter.
Credit Agricole sold 33,608 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2017, an estimated $437K.
Credit Agricole first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2013 and held it in 17 quarters.
Credit Agricole's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.03M in Q4 2016.
167 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.