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

Dean 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
2016 Q4	–	Sell	-95,690	Closed	-$1.79M	–	82
2016 Q3	$1.79M	Buy	95,690 +20,230	+27%	+$390K	1.86%	21
2016 Q2	$1.48M	Buy	+75,460	New	+$1.37M	2.03%	19

Other funds holding RPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NIMC

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dean Capital Management's RPT Position: Q4 2016 in Review

Dean Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2016, closing a stake of 95,690 shares — an estimated $1.79M sold.

Dean Capital Management first reported a position in RPT in Q2 2016 and held it in 2 quarters. The position peaked at $1.79M in Q3 2016. 185 funds tracked by Wall St. Rank hold RPT as of Q4 2016.

Dean Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2016 after selling out during the quarter.
Dean Capital Management sold 95,690 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2016, an estimated $1.79M.
Dean Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2016 and held it in 2 quarters.
Dean Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.79M in Q3 2016.
185 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2016.

Based on Dean Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.