Harrison Street Securities’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Harrison Street Securities’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 Q1	–	Sell	-282,407	Closed	-$5.29M	–	43
2014 Q4	$5.29M	Sell	282,407 -541	-0.2%	-$9.45K	2%	27
2014 Q3	$4.6M	Buy	282,948 +39,334	+16%	+$659K	1.95%	25
2014 Q2	$4.05M	Buy	243,614 +9,797	+4%	+$161K	1.79%	27
2014 Q1	$3.81M	Sell	233,817 -75,328	-24%	-$1.21M	1.89%	28
2013 Q4	$4.87M	Buy	309,145 +122,899	+66%	+$1.93M	2.47%	20
2013 Q3	$2.87M	Buy	186,246 +825	+0.4%	+$12.7K	1.92%	27
2013 Q2	$2.88M	Buy	+185,421	New	+$3.03M	1.95%	24

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

LIMS

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

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

BIT

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

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

NIMC

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Harrison Street Securities's RPT Position: Q1 2015 in Review

Harrison Street Securities sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2015, closing a stake of 282,407 shares — an estimated $5.29M sold.

Harrison Street Securities first reported a position in RPT in Q2 2013 and held it in 7 quarters. The position peaked at $5.29M in Q4 2014. 155 funds tracked by Wall St. Rank hold RPT as of Q1 2015.

Harrison Street Securities reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2015 after selling out during the quarter.
Harrison Street Securities sold 282,407 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2015, an estimated $5.29M.
Harrison Street Securities first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 7 quarters.
Harrison Street Securities's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $5.29M in Q4 2014.
155 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2015.

Based on Harrison Street Securities's 13F filing for Q1 2015, filed 8 May 2015.