First Interstate Bank’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

First Interstate Bank’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 Q4	–	Sell	-23,925	Closed	-$324K	–	617
2019 Q3	$324K	Hold	23,925	–	–	0.08%	134
2019 Q2	$290K	Buy	23,925 +1,520	+7%	+$18.7K	0.06%	150
2019 Q1	$269K	Buy	+22,405	New	+$278K	0.06%	156
2018 Q4	–	Sell	-14,610	Closed	-$199K	–	674
2018 Q3	$199K	Hold	14,610	–	–	0.04%	189
2018 Q2	$193K	Hold	14,610	–	–	0.04%	190
2018 Q1	$181K	Buy	14,610 +3,050	+26%	+$38.7K	0.04%	191
2017 Q4	$170K	Hold	11,560	–	–	0.04%	199
2017 Q3	$150K	Hold	11,560	–	–	0.03%	216
2017 Q2	$149K	Hold	11,560	–	–	0.03%	214
2017 Q1	$162K	Hold	11,560	–	–	0.03%	204
2016 Q4	$192K	Buy	11,560 +670	+6%	+$11.4K	0.04%	177
2016 Q3	$204K	Hold	10,890	–	–	0.04%	187
2016 Q2	$214K	Buy	10,890 +275	+3%	+$4.99K	0.04%	177
2016 Q1	$191K	Buy	10,615 +1,005	+10%	+$17K	0.04%	194
2015 Q4	$160K	Buy	9,610 +4,620	+93%	+$75.8K	0.03%	215
2015 Q3	$75K	Buy	+4,990	New	+$80.8K	0.02%	311

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

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

NIMC

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Interstate Bank's RPT Position: Q4 2019 in Review

First Interstate Bank sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2019, closing a stake of 23,925 shares — an estimated $324K sold.

First Interstate Bank first reported a position in RPT in Q3 2015 and held it in 16 quarters. The position peaked at $324K in Q3 2019. 165 funds tracked by Wall St. Rank hold RPT as of Q4 2019.

First Interstate Bank reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 23,925 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2019, an estimated $324K.
First Interstate Bank first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2015 and held it in 16 quarters.
First Interstate Bank's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $324K in Q3 2019.
165 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2019.

Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.