D.A. Davidson & Co’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-300	Closed	-$3K	–	2075
2017 Q2	$3K	Buy	+300	New	+$3.98K	﹤0.01%	2275
2017 Q1	–	Sell	-1,234	Closed	-$20K	–	2518
2016 Q4	$20K	Hold	1,234	–	–	﹤0.01%	1929
2016 Q3	$23K	Hold	1,234	–	–	﹤0.01%	1817
2016 Q2	$24K	Hold	1,234	–	–	﹤0.01%	1702
2016 Q1	$22K	Buy	1,234 +461	+60%	+$7.79K	﹤0.01%	1684
2015 Q4	$12K	Hold	773	–	–	﹤0.01%	1869
2015 Q3	$11K	Sell	773 -43	-5%	-$696	﹤0.01%	1850
2015 Q2	$13K	Buy	816 +497	+156%	+$8.69K	﹤0.01%	1814
2015 Q1	$5K	Hold	319	–	–	﹤0.01%	1924
2014 Q4	$5K	Hold	319	–	–	﹤0.01%	1936
2014 Q3	$5K	Hold	319	–	–	﹤0.01%	1939
2014 Q2	$5K	Sell	319 -90	-22%	-$1.48K	﹤0.01%	1925
2014 Q1	$6K	Hold	409	–	–	﹤0.01%	1906
2013 Q4	$6K	Hold	409	–	–	﹤0.01%	1831
2013 Q3	$6K	Buy	409 +46	+13%	+$707	﹤0.01%	1559
2013 Q2	$5K	Buy	+363	New	+$5.92K	﹤0.01%	1531

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

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

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

WHG

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

D.A. Davidson & Co's RPT Position: Q3 2017 in Review

D.A. Davidson & Co sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2017, closing a stake of 300 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in RPT in Q2 2013 and held it in 16 quarters. The position peaked at $24K in Q2 2016. 169 funds tracked by Wall St. Rank hold RPT as of Q3 2017.

D.A. Davidson & Co reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 300 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2017, an estimated $3K.
D.A. Davidson & Co first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 16 quarters.
D.A. Davidson & Co's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $24K in Q2 2016.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.