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

OppenheimerFunds’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 Q1	$157K	Buy	+13,106	New	+$163K	﹤0.01%	1724
2018 Q4	–	Sell	-13,538	Closed	-$184K	–	1873
2018 Q3	$184K	Sell	13,538 -160	-1%	-$2.14K	﹤0.01%	1787
2018 Q2	$181K	Buy	13,698 +120	+0.9%	+$1.46K	﹤0.01%	1781
2018 Q1	$168K	Sell	13,578 -542	-4%	-$6.87K	﹤0.01%	1747
2017 Q4	$208K	Sell	14,120 -155	-1%	-$2.15K	﹤0.01%	1804
2017 Q3	$186K	Buy	14,275 +787	+6%	+$10.5K	﹤0.01%	1820
2017 Q2	$174K	Sell	13,488 -1,050,158	-99%	-$13.9M	﹤0.01%	1830
2017 Q1	$14.9M	Sell	1,063,646 -206,675	-16%	-$3.2M	0.02%	664
2016 Q4	$21.1M	Buy	1,270,321 +240,668	+23%	+$4.11M	0.03%	562
2016 Q3	$19.3M	Buy	1,029,653 +1,015,053	+6,952%	+$19.6M	0.02%	582
2016 Q2	$286K	Hold	14,600	–	–	﹤0.01%	1485
2016 Q1	$263K	Buy	14,600 +3,510	+32%	+$59.3K	﹤0.01%	1504
2015 Q4	$184K	Hold	11,090	–	–	﹤0.01%	1676
2015 Q3	$166K	Sell	11,090 -839,040	-99%	-$13.6M	﹤0.01%	919
2015 Q2	$13.9M	Sell	850,130 -559,160	-40%	-$9.78M	0.02%	683
2015 Q1	$26.2M	Sell	1,409,290 -69,490	-5%	-$1.33M	0.03%	522
2014 Q4	$27.7M	Buy	1,478,780 +62,810	+4%	+$1.1M	0.03%	512
2014 Q3	$23M	Buy	1,415,970 +37,260	+3%	+$625K	0.03%	533
2014 Q2	$22.9M	Buy	1,378,710 +153,760	+13%	+$2.53M	0.03%	533
2014 Q1	$20M	Buy	1,224,950 +203,400	+20%	+$3.26M	0.02%	571
2013 Q4	$16.1M	Buy	1,021,550 +94,510	+10%	+$1.49M	0.02%	618
2013 Q3	$14.3M	Buy	927,040 +60,230	+7%	+$925K	0.02%	629
2013 Q2	$13.5M	Buy	+866,810	New	+$14.1M	0.02%	615

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

FCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

WHG

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

OppenheimerFunds's RPT Position: Q1 2019 in Review

OppenheimerFunds opened a new position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2019: 13,106 shares worth $157K. The stake represents ﹤0.01% of the portfolio and ranks #1724 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in RPT as recently as Q3 2018.

OppenheimerFunds first reported a position in RPT in Q2 2013 and has held it in 23 quarters since. The position peaked at $27.7M in Q4 2014. 159 funds tracked by Wall St. Rank hold RPT as of Q1 2019.

OppenheimerFunds held 13,106 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $157K as of Q1 2019.
RPT Realty Common Shares of Beneficial Interest (MD) was a new OppenheimerFunds position in Q1 2019.
RPT Realty Common Shares of Beneficial Interest (MD) made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1724 holding.
OppenheimerFunds first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and has held it in 23 quarters since.
OppenheimerFunds's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $27.7M in Q4 2014.
159 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.