Janus Henderson Investors US’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Janus Henderson Investors US’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 Q1	$2.4M	Buy	171,469 +1,103	+0.6%	+$17.1K	﹤0.01%	904
2016 Q4	$2.83M	Sell	170,366 -98	-0.1%	-$1.67K	﹤0.01%	923
2016 Q3	$3.19M	Hold	170,464	–	–	﹤0.01%	880
2016 Q2	$3.34M	Hold	170,464	–	–	﹤0.01%	832
2016 Q1	$3.07M	Sell	170,464 -100	-0.1%	-$1.69K	﹤0.01%	844
2015 Q4	$2.83M	Sell	170,564 -196	-0.1%	-$3.21K	﹤0.01%	897
2015 Q3	$2.56M	Hold	170,760	–	–	﹤0.01%	916
2015 Q2	$2.79M	Buy	170,760 +951	+0.6%	+$16.6K	﹤0.01%	863
2015 Q1	$3.16M	Sell	169,809 -134	-0.1%	-$2.56K	﹤0.01%	855
2014 Q4	$3.19M	Hold	169,943	–	–	﹤0.01%	871
2014 Q3	$2.76M	Buy	169,943 +16,551	+11%	+$277K	﹤0.01%	872
2014 Q2	$2.5M	Hold	153,392	–	–	﹤0.01%	868
2014 Q1	$2.5M	Hold	153,392	–	–	﹤0.01%	847
2013 Q4	$2.41M	Sell	153,392 -1,025	-0.7%	-$16.1K	﹤0.01%	854
2013 Q3	$2.38M	Buy	154,417 +202	+0.1%	+$3.1K	﹤0.01%	844
2013 Q2	$2.4M	Buy	+154,215	New	+$2.52M	﹤0.01%	797

Other funds holding RPT

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Investors US's RPT Position: Q1 2017 in Review

Janus Henderson Investors US increased its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 0.65% in Q1 2017, buying an estimated $17.1K and bringing the position to 171,469 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Janus Henderson Investors US first reported a position in RPT in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.34M in Q2 2016. 172 funds tracked by Wall St. Rank hold RPT as of Q1 2017.

Janus Henderson Investors US held 171,469 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $2.4M as of Q1 2017.
Janus Henderson Investors US bought 1,103 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2017, an estimated $17.1K.
RPT Realty Common Shares of Beneficial Interest (MD) made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #904 holding.
Janus Henderson Investors US first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $3.34M in Q2 2016.
172 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.