Fort Washington Investment Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Fort Washington Investment Advisors’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 Q2	–	Sell	-23,962	Closed	-$336K	–	498
2017 Q1	$336K	Sell	23,962 -1,500	-6%	-$23.2K	0.01%	424
2016 Q4	$422K	Buy	25,462 +7,600	+43%	+$130K	0.01%	403
2016 Q3	$335K	Sell	17,862 -400	-2%	-$7.72K	0.01%	388
2016 Q2	$358K	Sell	18,262 -16,570	-48%	-$301K	0.01%	393
2016 Q1	$628K	Buy	34,832 +2,200	+7%	+$37.2K	0.01%	338
2015 Q4	$542K	Buy	32,632 +4,632	+17%	+$76K	0.01%	335
2015 Q3	$420K	Sell	28,000 -2,500	-8%	-$40.5K	0.01%	374
2015 Q2	$498K	Buy	30,500 +6,900	+29%	+$121K	0.01%	333
2015 Q1	$439K	Sell	23,600 -1,400	-6%	-$26.8K	0.01%	345
2014 Q4	$469K	Buy	25,000 +4,500	+22%	+$78.6K	0.01%	339
2014 Q3	$333K	Buy	+20,500	New	+$344K	0.01%	386

Other funds holding RPT

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fort Washington Investment Advisors's RPT Position: Q2 2017 in Review

Fort Washington Investment Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2017, closing a stake of 23,962 shares — an estimated $336K sold.

Fort Washington Investment Advisors first reported a position in RPT in Q3 2014 and held it in 11 quarters. The position peaked at $628K in Q1 2016. 179 funds tracked by Wall St. Rank hold RPT as of Q2 2017.

Fort Washington Investment Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2017 after selling out during the quarter.
Fort Washington Investment Advisors sold 23,962 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2017, an estimated $336K.
Fort Washington Investment Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2014 and held it in 11 quarters.
Fort Washington Investment Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $628K in Q1 2016.
179 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2017.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.