HBK Investments’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

HBK Investments’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	-52,400	Closed	-$735K	–	1047
2017 Q1	$735K	Sell	52,400 -12,900	-20%	-$200K	0.01%	462
2016 Q4	$1.08M	Buy	+65,300	New	+$1.11M	0.01%	441
2015 Q4	–	Sell	-13,345	Closed	-$200K	–	1150
2015 Q3	$200K	Sell	13,345 -4,455	-25%	-$72.1K	﹤0.01%	944
2015 Q2	$290K	Buy	17,800 +5,800	+48%	+$101K	﹤0.01%	835
2015 Q1	$223K	Sell	12,000 -2,200	-15%	-$42K	﹤0.01%	923
2014 Q4	$266K	Buy	+14,200	New	+$248K	﹤0.01%	874
2013 Q3	–	Sell	-13,300	Closed	-$207K	–	981
2013 Q2	$207K	Buy	+13,300	New	+$217K	﹤0.01%	737

Other funds holding RPT

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

HBK Investments's RPT Position: Q2 2017 in Review

HBK Investments sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2017, closing a stake of 52,400 shares — an estimated $735K sold.

HBK Investments first reported a position in RPT in Q2 2013 and held it in 7 quarters. The position peaked at $1.08M in Q4 2016. 179 funds tracked by Wall St. Rank hold RPT as of Q2 2017.

HBK Investments reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2017 after selling out during the quarter.
HBK Investments sold 52,400 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2017, an estimated $735K.
HBK Investments first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 7 quarters.
HBK Investments's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.08M in Q4 2016.
179 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2017.

Based on HBK Investments's 13F filing for Q2 2017, filed 14 Aug 2017.