Genovese Burford & Brothers Wealth & Retirement Plan Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2016 Q3	–	Sell	-6,250	Closed	-$122K	–	463
2016 Q2	$122K	Hold	6,250	–	–	0.05%	88
2016 Q1	$112K	Hold	6,250	–	–	0.05%	84
2015 Q4	$104K	Buy	+6,250	New	+$103K	0.05%	86

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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 16.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's RPT Position: Q3 2016 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2016, closing a stake of 6,250 shares — an estimated $122K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in RPT in Q4 2015 and held it in 3 quarters. The position peaked at $122K in Q2 2016. 169 funds tracked by Wall St. Rank hold RPT as of Q3 2016.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2016 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 6,250 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2016, an estimated $122K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2015 and held it in 3 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $122K in Q2 2016.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2016.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2016, filed 14 Nov 2016.