Penserra Capital Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Penserra Capital 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
2017 Q3	–	Sell	-2,108	Closed	-$27K	–	617
2017 Q2	$27K	Buy	2,108 +191	+10%	+$2.53K	0.01%	340
2017 Q1	$26K	Buy	1,917 +987	+106%	+$15.3K	﹤0.01%	371
2016 Q4	$15K	Buy	930 +103	+12%	+$1.76K	﹤0.01%	729
2016 Q3	$15K	Buy	827 +297	+56%	+$5.73K	﹤0.01%	731
2016 Q2	$10K	Hold	530	–	–	﹤0.01%	698
2016 Q1	$9	Buy	530 +110	+26%	+$1.86K	﹤0.01%	533
2015 Q4	$7K	Buy	+420	New	+$6.89K	﹤0.01%	666

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

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

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

WHG

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

Penserra Capital Management's RPT Position: Q3 2017 in Review

Penserra Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2017, closing a stake of 2,108 shares — an estimated $27K sold.

Penserra Capital Management first reported a position in RPT in Q4 2015 and held it in 7 quarters. The position peaked at $27K in Q2 2017. 169 funds tracked by Wall St. Rank hold RPT as of Q3 2017.

Penserra Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2017 after selling out during the quarter.
Penserra Capital Management sold 2,108 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2017, an estimated $27K.
Penserra Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2015 and held it in 7 quarters.
Penserra Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $27K in Q2 2017.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2017.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.