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

Element 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	-24,258	Closed	-$291K	–	795
2019 Q1	$291K	Buy	24,258 +11,610	+92%	+$144K	0.01%	605
2018 Q4	$151K	Sell	12,648 -3,977	-24%	-$52.5K	﹤0.01%	606
2018 Q3	$226K	Sell	16,625 -5,469	-25%	-$73K	﹤0.01%	719
2018 Q2	$292K	Sell	22,094 -7,395	-25%	-$90.2K	0.01%	558
2018 Q1	$364K	Buy	+29,489	New	+$374K	0.01%	400

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

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

Element Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2019, closing a stake of 24,258 shares — an estimated $291K sold.

Element Capital Management first reported a position in RPT in Q1 2018 and held it in 5 quarters. The position peaked at $364K in Q1 2018. 161 funds tracked by Wall St. Rank hold RPT as of Q2 2019.

Element Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 24,258 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2019, an estimated $291K.
Element Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2018 and held it in 5 quarters.
Element Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $364K in Q1 2018.
161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.