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

Forward 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
2014 Q4	–	Sell	-50,000	Closed	-$812K	–	441
2014 Q3	$812K	Buy	+50,000	New	+$838K	0.05%	183
2013 Q4	–	Sell	-23,492	Closed	-$362K	–	414
2013 Q3	$362K	Hold	23,492	–	–	0.02%	263
2013 Q2	$365K	Buy	+23,492	New	+$383K	0.03%	261

Other funds holding RPT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NIMC

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Forward Management's RPT Position: Q4 2014 in Review

Forward Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2014, closing a stake of 50,000 shares — an estimated $812K sold.

Forward Management first reported a position in RPT in Q2 2013 and held it in 3 quarters. The position peaked at $812K in Q3 2014. 152 funds tracked by Wall St. Rank hold RPT as of Q4 2014.

Forward Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2014 after selling out during the quarter.
Forward Management sold 50,000 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2014, an estimated $812K.
Forward Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 3 quarters.
Forward Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $812K in Q3 2014.
152 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2014.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.