Independent Order of Foresters’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Independent Order of Foresters’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
2018 Q2	–	Sell	-11,593	Closed	-$143K	–	88
2018 Q1	$143K	Hold	11,593	–	–	0.13%	88
2017 Q4	$171K	Sell	11,593 -157	-1%	-$2.17K	0.15%	83
2017 Q3	$153K	Hold	11,750	–	–	0.13%	95
2017 Q2	$152K	Hold	11,750	–	–	0.13%	96
2017 Q1	$165K	Hold	11,750	–	–	0.14%	94
2016 Q4	$195K	Hold	11,750	–	–	0.16%	87
2016 Q3	$220K	Hold	11,750	–	–	0.18%	83
2016 Q2	$230K	Hold	11,750	–	–	0.17%	81
2016 Q1	$212K	Hold	11,750	–	–	0.16%	87
2015 Q4	$195K	Hold	11,750	–	–	0.15%	85
2015 Q3	$177K	Hold	11,750	–	–	0.15%	90
2015 Q2	$192K	Hold	11,750	–	–	0.18%	84
2015 Q1	$219K	Hold	11,750	–	–	0.2%	80
2014 Q4	$220K	Sell	11,750 -10,300	-47%	-$180K	0.23%	85
2014 Q3	$358K	Sell	22,050 -7,000	-24%	-$117K	0.36%	66
2014 Q2	$483K	Hold	29,050	–	–	0.43%	62
2014 Q1	$474K	Hold	29,050	–	–	0.44%	60
2013 Q4	$457K	Hold	29,050	–	–	0.45%	61
2013 Q3	$447K	Hold	29,050	–	–	0.44%	63
2013 Q2	$451K	Buy	+29,050	New	+$474K	0.45%	60

Other funds holding RPT

BlackRock New York $6.73T AUM 46.02% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

NIMC

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

WHG

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

Independent Order of Foresters's RPT Position: Q2 2018 in Review

Independent Order of Foresters sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2018, closing a stake of 11,593 shares — an estimated $143K sold.

Independent Order of Foresters first reported a position in RPT in Q2 2013 and held it in 20 quarters. The position peaked at $483K in Q2 2014. 170 funds tracked by Wall St. Rank hold RPT as of Q2 2018.

Independent Order of Foresters reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 11,593 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2018, an estimated $143K.
Independent Order of Foresters first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 20 quarters.
Independent Order of Foresters's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $483K in Q2 2014.
170 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.