Nationwide Fund Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-93,850	Closed	-$1.22M	–	2318
2017 Q3	$1.22M	Buy	93,850 +24,433	+35%	+$327K	﹤0.01%	1678
2017 Q2	$895K	Buy	69,417 +3,136	+5%	+$41.6K	﹤0.01%	1846
2017 Q1	$929K	Sell	66,281 -5,944	-8%	-$92K	﹤0.01%	1798
2016 Q4	$1.2M	Sell	72,225 -4,434	-6%	-$75.7K	0.01%	1674
2016 Q3	$1.44M	Hold	76,659	–	–	0.01%	1571
2016 Q2	$1.5M	Buy	76,659 +773	+1%	+$14K	0.01%	1505
2016 Q1	$1.39M	Sell	75,886 -3,771	-5%	-$63.7K	0.01%	1528
2015 Q4	$1.32M	Buy	79,657 +879	+1%	+$14.4K	0.01%	1576
2015 Q3	$1.18M	Hold	78,778	–	–	0.01%	1640
2015 Q2	$1.29M	Sell	78,778 -33,302	-30%	-$582K	0.01%	1710
2015 Q1	$2.08M	Sell	112,080 -1,468	-1%	-$28.1K	0.01%	1449
2014 Q4	$2.13M	Sell	113,548 -886	-0.8%	-$15.5K	0.01%	1376
2014 Q3	$1.86M	Buy	114,434 +5,418	+5%	+$90.8K	0.01%	1481
2014 Q2	$1.81M	Buy	109,016 +975	+0.9%	+$16K	0.01%	1526
2014 Q1	$1.76M	Sell	108,041 -442	-0.4%	-$7.08K	0.01%	1436
2013 Q4	$1.71M	Buy	108,483 +3,200	+3%	+$50.4K	0.01%	1561
2013 Q3	$1.62M	Buy	105,283 +12,474	+13%	+$192K	0.01%	1564
2013 Q2	$1.44M	Buy	+92,809	New	+$1.51M	0.01%	1493

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nationwide Fund Advisors's RPT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2017, closing a stake of 93,850 shares — an estimated $1.22M sold.

Nationwide Fund Advisors first reported a position in RPT in Q2 2013 and held it in 18 quarters. The position peaked at $2.13M in Q4 2014. 167 funds tracked by Wall St. Rank hold RPT as of Q4 2017.

Nationwide Fund Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 93,850 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2017, an estimated $1.22M.
Nationwide Fund Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 18 quarters.
Nationwide Fund Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2.13M in Q4 2014.
167 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.