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

Hillcrest Asset 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
2019 Q1	–	Sell	-624,262	Closed	-$7.46M	–	62
2018 Q4	$7.46M	Buy	624,262 +130	+0%	+$1.72K	1.79%	29
2018 Q3	$8.49M	Buy	624,132 +124,839	+25%	+$1.67M	1.62%	42
2018 Q2	$6.6M	Sell	499,293 -4,720	-0.9%	-$57.6K	1.23%	51
2018 Q1	$6.23M	Sell	504,013 -21,312	-4%	-$270K	1.25%	50
2017 Q4	$7.57M	Buy	525,325 +50	+0%	+$692	1.37%	50
2017 Q3	$6.83M	Sell	525,275 -11,291	-2%	-$151K	1.24%	52
2017 Q2	$6.92M	Sell	536,566 -630	-0.1%	-$8.36K	1.28%	50
2017 Q1	$7.53M	Buy	537,196 +39,606	+8%	+$613K	1.38%	49
2016 Q4	$8.25M	Buy	497,590 +11,834	+2%	+$202K	1.62%	40
2016 Q3	$9.1M	Buy	485,756 +6,472	+1%	+$125K	2.06%	18
2016 Q2	$9.4M	Sell	479,284 -1,494	-0.3%	-$27.1K	2.37%	13
2016 Q1	$8.67M	Buy	+480,778	New	+$8.12M	2.18%	21
2015 Q3	$5.84M	Buy	388,820 +490	+0.1%	+$7.93K	1.94%	29
2015 Q2	$6.34M	Hold	388,330	–	–	1.91%	31
2015 Q1	$7.22M	Buy	388,330 +122	+0%	+$2.33K	2.19%	21
2014 Q4	$7.28M	Buy	388,208 +3,410	+0.9%	+$59.6K	2.26%	17
2014 Q3	$6.25M	Buy	+384,798	New	+$6.45M	2.1%	19

Other funds holding RPT

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NIMC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Hillcrest Asset Management's RPT Position: Q1 2019 in Review

Hillcrest Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2019, closing a stake of 624,262 shares — an estimated $7.46M sold.

Hillcrest Asset Management first reported a position in RPT in Q3 2014 and held it in 17 quarters. The position peaked at $9.4M in Q2 2016. 159 funds tracked by Wall St. Rank hold RPT as of Q1 2019.

Hillcrest Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2019 after selling out during the quarter.
Hillcrest Asset Management sold 624,262 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2019, an estimated $7.46M.
Hillcrest Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2014 and held it in 17 quarters.
Hillcrest Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $9.4M in Q2 2016.
159 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2019.

Based on Hillcrest Asset Management's 13F filing for Q1 2019, filed 10 May 2019.