New Mexico Educational Retirement Board’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

New Mexico Educational Retirement Board’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	-11,298	Closed	-$147K	–	952
2017 Q3	$147K	Hold	11,298	–	–	0.01%	577
2017 Q2	$159K	Hold	11,298	–	–	0.01%	578
2017 Q1	$158K	Hold	11,298	–	–	0.01%	579
2016 Q4	$187K	Hold	11,298	–	–	0.01%	576
2016 Q3	$212K	Hold	11,298	–	–	0.01%	575
2016 Q2	$222K	Hold	11,298	–	–	0.01%	572
2016 Q1	$204K	Sell	11,298 -6,300	-36%	-$106K	0.01%	570
2015 Q4	$292K	Hold	17,598	–	–	0.01%	570
2015 Q3	$264K	Hold	17,598	–	–	0.01%	575
2015 Q2	$287K	Hold	17,598	–	–	0.01%	575
2015 Q1	$327K	Hold	17,598	–	–	0.01%	572
2014 Q4	$330K	Hold	17,598	–	–	0.01%	570
2014 Q3	$286K	Buy	17,598 +2,200	+14%	+$36.9K	0.01%	568
2014 Q2	$256K	Sell	15,398 -8,000	-34%	-$131K	0.01%	572
2014 Q1	$381K	Buy	+23,398	New	+$375K	0.02%	568
2013 Q3	–	Sell	-20,998	Closed	-$326K	–	1003
2013 Q2	$326K	Buy	+20,998	New	+$343K	0.01%	571

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

New Mexico Educational Retirement Board's RPT Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2017, closing a stake of 11,298 shares — an estimated $147K sold.

New Mexico Educational Retirement Board first reported a position in RPT in Q2 2013 and held it in 16 quarters. The position peaked at $381K in Q1 2014. 167 funds tracked by Wall St. Rank hold RPT as of Q4 2017.

New Mexico Educational Retirement Board reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2017 after selling out during the quarter.
New Mexico Educational Retirement Board sold 11,298 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2017, an estimated $147K.
New Mexico Educational Retirement Board first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 16 quarters.
New Mexico Educational Retirement Board's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $381K in Q1 2014.
167 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.