Emerald Advisers’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Emerald Advisers’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	-19,412	Closed	-$322K	–	270
2016 Q4	$322K	Sell	19,412 -17,345	-47%	-$296K	0.01%	227
2016 Q3	$689K	Sell	36,757 -18,029	-33%	-$348K	0.03%	261
2016 Q2	$1.07M	Sell	54,786 -1,118	-2%	-$20.3K	0.05%	238
2016 Q1	$1.01M	Sell	55,904 -773	-1%	-$13.1K	0.05%	249
2015 Q4	$941K	Sell	56,677 -1,831	-3%	-$30K	0.04%	255
2015 Q3	$878K	Sell	58,508 -210	-0.4%	-$3.4K	0.05%	264
2015 Q2	$958K	Buy	+58,718	New	+$1.03M	0.05%	257

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

Emerald Advisers's RPT Position: Q1 2017 in Review

Emerald Advisers sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2017, closing a stake of 19,412 shares — an estimated $322K sold.

Emerald Advisers first reported a position in RPT in Q2 2015 and held it in 7 quarters. The position peaked at $1.07M in Q2 2016. 172 funds tracked by Wall St. Rank hold RPT as of Q1 2017.

Emerald Advisers reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2017 after selling out during the quarter.
Emerald Advisers sold 19,412 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2017, an estimated $322K.
Emerald Advisers first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2015 and held it in 7 quarters.
Emerald Advisers's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.07M in Q2 2016.
172 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2017.

Based on Emerald Advisers's 13F filing for Q1 2017, filed 28 Apr 2017.