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

Lombardia Capital Partners’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	$1.47M	Sell	105,141 -415,498	-80%	-$6.43M	1.34%	23
2016 Q4	$8.63M	Buy	520,639 +63,945	+14%	+$1.09M	0.88%	55
2016 Q3	$8.56M	Sell	456,694 -147,013	-24%	-$2.84M	0.58%	71
2016 Q2	$11.8M	Sell	603,707 -160,390	-21%	-$2.91M	0.78%	44
2016 Q1	$13.8M	Sell	764,097 -33,934	-4%	-$573K	0.72%	58
2015 Q4	$13.3M	Sell	798,031 -11,588	-1%	-$190K	0.66%	59
2015 Q3	$12.2M	Sell	809,619 -228,920	-22%	-$3.7M	0.58%	66
2015 Q2	$16.9M	Sell	1,038,539 -34,081	-3%	-$596K	0.58%	69
2015 Q1	$20M	Sell	1,072,620 -50,009	-4%	-$956K	0.6%	70
2014 Q4	$21M	Sell	1,122,629 -37,522	-3%	-$655K	0.61%	62
2014 Q3	$18.9M	Sell	1,160,151 -65,472	-5%	-$1.1M	0.56%	72
2014 Q2	$20.4M	Sell	1,225,623 -8,516	-0.7%	-$140K	0.55%	70
2014 Q1	$20.1M	Sell	1,234,139 -4,435	-0.4%	-$71.1K	0.55%	71
2013 Q4	$19.5M	Sell	1,238,574 -15,633	-1%	-$246K	0.56%	70
2013 Q3	$19.3M	Sell	1,254,207 -30,808	-2%	-$473K	0.62%	69
2013 Q2	$20M	Buy	+1,285,015	New	+$21M	0.67%	65

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 $369B AUM 31.66% 1-Year Est. Return

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

Lombardia Capital Partners's RPT Position: Q1 2017 in Review

Lombardia Capital Partners reduced its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 80% in Q1 2017, selling an estimated $6.43M and leaving 105,141 shares worth $1.47M. The position accounts for 1.34% of the portfolio, ranked #23.

Lombardia Capital Partners first reported a position in RPT in Q2 2013 and has held it in 16 quarters since. The position peaked at $21M in Q4 2014. 172 funds tracked by Wall St. Rank hold RPT as of Q1 2017.

Lombardia Capital Partners held 105,141 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $1.47M as of Q1 2017.
Lombardia Capital Partners sold 415,498 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2017, an estimated $6.43M.
RPT Realty Common Shares of Beneficial Interest (MD) made up 1.34% of Lombardia Capital Partners's portfolio in Q1 2017, its #23 holding.
Lombardia Capital Partners first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and has held it in 16 quarters since.
Lombardia Capital Partners's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $21M in Q4 2014.
172 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.