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

Natixis 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 Q2	–	Sell	-79,191	Closed	-$1.11M	–	1068
2017 Q1	$1.11M	Sell	79,191 -118,227	-60%	-$1.83M	0.01%	838
2016 Q4	$3.27M	Buy	197,418 +34,950	+22%	+$596K	0.04%	533
2016 Q3	$3.04M	Buy	+162,468	New	+$3.13M	0.04%	548
2015 Q2	–	Sell	-82,590	Closed	-$1.54M	–	1038
2015 Q1	$1.54M	Sell	82,590 -725	-0.9%	-$13.9K	0.03%	683
2014 Q4	$1.56M	Buy	83,315 +2,169	+3%	+$37.9K	0.03%	679
2014 Q3	$1.32M	Sell	81,146 -88,986	-52%	-$1.49M	0.03%	713
2014 Q2	$2.83M	Sell	170,132 -5,114	-3%	-$84K	0.04%	589
2014 Q1	$2.86M	Sell	175,246 -6,832	-4%	-$109K	0.04%	559
2013 Q4	$2.87M	Sell	182,078 -17,880	-9%	-$281K	0.05%	529
2013 Q3	$3.08M	Sell	199,958 -10,298	-5%	-$158K	0.06%	486
2013 Q2	$3.27M	Buy	+210,256	New	+$3.43M	0.07%	459

Other funds holding RPT

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

BlackRock New York $5.72T AUM 30.48% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Natixis Advisors's RPT Position: Q2 2017 in Review

Natixis Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2017, closing a stake of 79,191 shares — an estimated $1.11M sold.

Natixis Advisors first reported a position in RPT in Q2 2013 and held it in 11 quarters. The position peaked at $3.27M in Q4 2016. 179 funds tracked by Wall St. Rank hold RPT as of Q2 2017.

Natixis Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2017 after selling out during the quarter.
Natixis Advisors sold 79,191 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2017, an estimated $1.11M.
Natixis Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 11 quarters.
Natixis Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $3.27M in Q4 2016.
179 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2017.

Based on Natixis Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.