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

Foresters Investment 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
2018 Q3	–	Sell	-169	Closed	-$2K	–	423
2018 Q2	$2K	Sell	169 -2,580	-94%	-$31.5K	﹤0.01%	386
2018 Q1	$34K	Hold	2,749	–	–	﹤0.01%	384
2017 Q4	$40K	Hold	2,749	–	–	﹤0.01%	591
2017 Q3	$36K	Hold	2,749	–	–	﹤0.01%	583
2017 Q2	$35K	Sell	2,749 -61	-2%	-$809	﹤0.01%	582
2017 Q1	$39K	Hold	2,810	–	–	﹤0.01%	399
2016 Q4	$46K	Hold	2,810	–	–	﹤0.01%	379
2016 Q3	$53K	Hold	2,810	–	–	﹤0.01%	365
2016 Q2	$55K	Buy	+2,810	New	+$51K	﹤0.01%	364

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Foresters Investment Management's RPT Position: Q3 2018 in Review

Foresters Investment Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2018, closing a stake of 169 shares — an estimated $2K sold.

Foresters Investment Management first reported a position in RPT in Q2 2016 and held it in 9 quarters. The position peaked at $55K in Q2 2016. 166 funds tracked by Wall St. Rank hold RPT as of Q3 2018.

Foresters Investment Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2018 after selling out during the quarter.
Foresters Investment Management sold 169 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2018, an estimated $2K.
Foresters Investment Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2016 and held it in 9 quarters.
Foresters Investment Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $55K in Q2 2016.
166 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2018.

Based on Foresters Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.