Northwestern Mutual Wealth Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Northwestern Mutual Wealth 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
2019 Q2	–	Sell	-107	Closed	-$1K	–	2758
2019 Q1	$1K	Buy	+107	New	+$1.33K	﹤0.01%	2479
2018 Q4	–	Sell	-61	Closed	-$1K	–	2703
2018 Q3	$1K	Buy	+61	New	+$815	﹤0.01%	2417
2018 Q1	–	Sell	-52	Closed	-$1K	–	2465
2017 Q4	$1K	Sell	52 -19	-27%	-$263	﹤0.01%	2259
2017 Q3	$1K	Buy	+71	New	+$950	﹤0.01%	2098
2017 Q1	–	Sell	-23	Closed	–	–	2477
2016 Q4	$0	Buy	+23	New	+$393	﹤0.01%	2393
2016 Q3	–	Sell	-23	Closed	–	–	1630
2016 Q2	$0	Hold	23	–	–	﹤0.01%	2302
2016 Q1	$0	Buy	+23	New	+$389	﹤0.01%	2324

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Northwestern Mutual Wealth Management's RPT Position: Q2 2019 in Review

Northwestern Mutual Wealth Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2019, closing a stake of 107 shares — an estimated $1K sold.

Northwestern Mutual Wealth Management first reported a position in RPT in Q1 2016 and held it in 7 quarters. The position peaked at $1K in Q1 2019. 161 funds tracked by Wall St. Rank hold RPT as of Q2 2019.

Northwestern Mutual Wealth Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2019 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 107 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2019, an estimated $1K.
Northwestern Mutual Wealth Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2016 and held it in 7 quarters.
Northwestern Mutual Wealth Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1K in Q1 2019.
161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2019.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.