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

Piermont 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
2018 Q4	–	Sell	-136,930	Closed	-$1.86M	–	124
2018 Q3	$1.86M	Sell	136,930 -10,670	-7%	-$142K	0.75%	73
2018 Q2	$1.95M	Buy	147,600 +37,350	+34%	+$456K	0.6%	84
2018 Q1	$1.36M	Buy	110,250 +2,410	+2%	+$30.6K	0.45%	102
2017 Q4	$1.59M	Hold	107,840	–	–	0.52%	90
2017 Q3	$1.4M	Hold	107,840	–	–	0.46%	96
2017 Q2	$1.39M	Sell	107,840 -28,200	-21%	-$374K	0.4%	104
2017 Q1	$1.91M	Sell	136,040 -14,310	-10%	-$222K	0.45%	95
2016 Q4	$2.49M	Sell	150,350 -14,570	-9%	-$249K	0.57%	69
2016 Q3	$3.09M	Buy	+164,920	New	+$3.18M	0.73%	38
2016 Q2	–	Sell	-166,070	Closed	-$2.99M	–	288
2016 Q1	$2.99M	Sell	166,070 -3,610	-2%	-$61K	0.96%	19
2015 Q4	$2.82M	Buy	+169,680	New	+$2.78M	0.9%	38
2014 Q3	–	Sell	-141,850	Closed	-$2.36M	–	206
2014 Q2	$2.36M	Buy	+141,850	New	+$2.33M	0.92%	69
2014 Q1	–	Sell	-115,010	Closed	-$1.81M	–	163
2013 Q4	$1.81M	Buy	+115,010	New	+$1.81M	0.91%	56

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

FCM

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

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

Piermont Capital Management's RPT Position: Q4 2018 in Review

Piermont Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2018, closing a stake of 136,930 shares — an estimated $1.86M sold.

Piermont Capital Management first reported a position in RPT in Q4 2013 and held it in 13 quarters. The position peaked at $3.09M in Q3 2016. 187 funds tracked by Wall St. Rank hold RPT as of Q4 2018.

Piermont Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2018 after selling out during the quarter.
Piermont Capital Management sold 136,930 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2018, an estimated $1.86M.
Piermont Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2013 and held it in 13 quarters.
Piermont Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $3.09M in Q3 2016.
187 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.