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

General Motors 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
2015 Q2	–	Sell	-19,398	Closed	-$361K	–	670
2015 Q1	$361K	Hold	19,398	–	–	0.03%	637
2014 Q4	$364K	Hold	19,398	–	–	0.03%	611
2014 Q3	$315K	Buy	19,398 +2,432	+14%	+$40.8K	0.03%	653
2014 Q2	$282K	Buy	16,966 +2,040	+14%	+$33.5K	0.02%	716
2014 Q1	$243K	Sell	14,926 -1,400	-9%	-$22.4K	0.02%	746
2013 Q4	$257K	Hold	16,326	–	–	0.02%	740
2013 Q3	$252K	Hold	16,326	–	–	0.02%	701
2013 Q2	$254K	Buy	+16,326	New	+$266K	0.02%	668

Other funds holding RPT

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

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

CIMLRA

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

NIMC

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

General Motors Investment Management's RPT Position: Q2 2015 in Review

General Motors Investment Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2015, closing a stake of 19,398 shares — an estimated $361K sold.

General Motors Investment Management first reported a position in RPT in Q2 2013 and held it in 8 quarters. The position peaked at $364K in Q4 2014. 151 funds tracked by Wall St. Rank hold RPT as of Q2 2015.

General Motors Investment Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 19,398 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2015, an estimated $361K.
General Motors Investment Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $364K in Q4 2014.
151 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.