Lasalle Investment Management Securities’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Lasalle Investment Management 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
2016 Q3	–	Sell	-4,593,698	Closed	-$90.1M	–	56
2016 Q2	$90.1M	Buy	4,593,698 +28,259	+0.6%	+$513K	0.85%	33
2016 Q1	$82.3M	Buy	4,565,439 +191,217	+4%	+$3.23M	0.83%	32
2015 Q4	$72.7M	Buy	4,374,222 +50,176	+1%	+$823K	0.8%	32
2015 Q3	$64.9M	Buy	4,324,046 +345,069	+9%	+$5.58M	0.76%	35
2015 Q2	$64.9M	Buy	3,978,977 +448,787	+13%	+$7.85M	0.79%	32
2015 Q1	$65.7M	Buy	3,530,190 +1,431,101	+68%	+$27.3M	0.75%	31
2014 Q4	$39.3M	Buy	2,099,089 +516,053	+33%	+$9.01M	0.5%	32
2014 Q3	$25.7M	Buy	+1,583,036	New	+$26.5M	0.37%	27

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

NIMC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lasalle Investment Management Securities's RPT Position: Q3 2016 in Review

Lasalle Investment Management Securities sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2016, closing a stake of 4,593,698 shares — an estimated $90.1M sold.

Lasalle Investment Management Securities first reported a position in RPT in Q3 2014 and held it in 8 quarters. The position peaked at $90.1M in Q2 2016. 169 funds tracked by Wall St. Rank hold RPT as of Q3 2016.

Lasalle Investment Management Securities reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2016 after selling out during the quarter.
Lasalle Investment Management Securities sold 4,593,698 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2016, an estimated $90.1M.
Lasalle Investment Management Securities first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2014 and held it in 8 quarters.
Lasalle Investment Management Securities's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $90.1M in Q2 2016.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2016.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2016, filed 8 Nov 2016.