Parallax Volatility Advisers’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Parallax Volatility Advisers’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	–	Sell	-67	Closed	-$1K	–	4293
2018 Q4	$1K	Sell	67 -1,164	-95%	-$15.4K	﹤0.01%	2817
2018 Q3	$17K	Buy	+1,231	New	+$16.4K	﹤0.01%	2174
2018 Q1	–	Sell	-11,970	Closed	-$176K	–	4623
2017 Q4	$176K	Buy	+11,970	New	+$166K	﹤0.01%	2378
2015 Q1	–	Sell	-838	Closed	-$16K	–	5775
2014 Q4	$16K	Buy	+838	New	+$14.6K	﹤0.01%	4564

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

Parallax Volatility Advisers's RPT Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2019, closing a stake of 67 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in RPT in Q4 2014 and held it in 4 quarters. The position peaked at $176K in Q4 2017. 159 funds tracked by Wall St. Rank hold RPT as of Q1 2019.

Parallax Volatility Advisers reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 67 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2019, an estimated $1K.
Parallax Volatility Advisers first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2014 and held it in 4 quarters.
Parallax Volatility Advisers's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $176K in Q4 2017.
159 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.