Cutler Capital Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Cutler Capital Management’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 Q2	–	Sell	-116,678	Closed	-$5.9M	–	102
2019 Q1	$5.9M	Sell	116,678 -1,000	-0.8%	-$12.4K	2.44%	12
2018 Q4	$5.82M	Buy	+117,678	New	+$1.55M	2.64%	9
2017 Q4	–	Sell	-8,000	Closed	-$104K	–	108
2017 Q3	$104K	Hold	8,000	–	–	0.05%	92
2017 Q2	$103K	Hold	8,000	–	–	0.05%	80
2017 Q1	$112K	Hold	8,000	–	–	0.05%	80
2016 Q4	$132K	Buy	+8,000	New	+$137K	0.06%	77

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

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

FCM

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

WHG

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

Cutler Capital Management's RPT Position: Q2 2019 in Review

Cutler Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2019, closing a stake of 116,678 shares — an estimated $5.9M sold.

Cutler Capital Management first reported a position in RPT in Q4 2016 and held it in 6 quarters. The position peaked at $5.9M in Q1 2019. 161 funds tracked by Wall St. Rank hold RPT as of Q2 2019.

Cutler Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2019 after selling out during the quarter.
Cutler Capital Management sold 116,678 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2019, an estimated $5.9M.
Cutler Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2016 and held it in 6 quarters.
Cutler Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $5.9M in Q1 2019.
161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2019.

Based on Cutler Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.