Daniel L. Goodwin’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Daniel L. Goodwin’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 Q1	–	Sell	-15,484	Closed	-$257K	–	93
2016 Q4	$257K	Hold	15,484	–	–	0.1%	71
2016 Q3	$290K	Hold	15,484	–	–	0.1%	78
2016 Q2	$303K	Sell	15,484 -34,156	-69%	-$620K	0.1%	75
2016 Q1	$895K	Sell	49,640 -300	-0.6%	-$5.07K	0.21%	33
2015 Q4	$829K	Buy	49,940 +10,000	+25%	+$164K	0.2%	36
2015 Q3	$600K	Hold	39,940	–	–	0.16%	48
2015 Q2	$651K	Hold	39,940	–	–	0.17%	44
2015 Q1	$743K	Hold	39,940	–	–	0.16%	48
2014 Q4	$748K	Sell	39,940 -3,000	-7%	-$52.4K	0.13%	54
2014 Q3	$698K	Sell	42,940 -671,763	-94%	-$11.3M	0.15%	49
2014 Q2	$11.9M	Hold	714,703	–	–	2.16%	7
2014 Q1	$11.7M	Hold	714,703	–	–	2.11%	6
2013 Q4	$11.3M	Sell	714,703 -3,400	-0.5%	-$53.5K	2.13%	6
2013 Q3	$11.1M	Hold	718,103	–	–	2.23%	7
2013 Q2	$11.2M	Buy	+718,103	New	+$11.7M	2.16%	10

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daniel L. Goodwin's RPT Position: Q1 2017 in Review

Daniel L. Goodwin sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2017, closing a stake of 15,484 shares — an estimated $257K sold.

Daniel L. Goodwin first reported a position in RPT in Q2 2013 and held it in 15 quarters. The position peaked at $11.9M in Q2 2014. 172 funds tracked by Wall St. Rank hold RPT as of Q1 2017.

Daniel L. Goodwin reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2017 after selling out during the quarter.
Daniel L. Goodwin sold 15,484 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2017, an estimated $257K.
Daniel L. Goodwin first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 15 quarters.
Daniel L. Goodwin's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $11.9M in Q2 2014.
172 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2017.

Based on Daniel L. Goodwin's 13F filing for Q1 2017, filed 1 May 2017.