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

Liberty Capital 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
2018 Q1	–	Sell	-4,500	Closed	-$62K	–	247
2017 Q4	$62K	Hold	4,500	–	–	0.03%	167
2017 Q3	$59K	Hold	4,500	–	–	0.03%	173
2017 Q2	$57K	Hold	4,500	–	–	0.03%	164
2017 Q1	$63K	Hold	4,500	–	–	0.04%	147
2016 Q4	$74K	Sell	4,500 -1,500	-25%	-$25.6K	0.05%	139
2016 Q3	$109K	Buy	+6,000	New	+$116K	0.07%	124

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Liberty Capital Management's RPT Position: Q1 2018 in Review

Liberty Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2018, closing a stake of 4,500 shares — an estimated $62K sold.

Liberty Capital Management first reported a position in RPT in Q3 2016 and held it in 6 quarters. The position peaked at $109K in Q3 2016. 165 funds tracked by Wall St. Rank hold RPT as of Q1 2018.

Liberty Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2018 after selling out during the quarter.
Liberty Capital Management sold 4,500 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2018, an estimated $62K.
Liberty Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2016 and held it in 6 quarters.
Liberty Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $109K in Q3 2016.
165 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2018.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.