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

Placemark Investments’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
2014 Q4	–	Sell	-13,508	Closed	-$220K	–	1711
2014 Q3	$220K	Sell	13,508 -27	-0.2%	-$453	﹤0.01%	1529
2014 Q2	$226K	Sell	13,535 -2,788	-17%	-$45.8K	﹤0.01%	1509
2014 Q1	$265K	Sell	16,323 -984	-6%	-$15.8K	0.01%	1393
2013 Q4	$273K	Buy	17,307 +87	+0.5%	+$1.37K	﹤0.01%	1397
2013 Q3	$265K	Buy	17,220 +411	+2%	+$6.31K	0.01%	1371
2013 Q2	$262K	Buy	+16,809	New	+$274K	0.01%	1343

Other funds holding RPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Placemark Investments's RPT Position: Q4 2014 in Review

Placemark Investments sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2014, closing a stake of 13,508 shares — an estimated $220K sold.

Placemark Investments first reported a position in RPT in Q2 2013 and held it in 6 quarters. The position peaked at $273K in Q4 2013. 152 funds tracked by Wall St. Rank hold RPT as of Q4 2014.

Placemark Investments reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2014 after selling out during the quarter.
Placemark Investments sold 13,508 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2014, an estimated $220K.
Placemark Investments first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 6 quarters.
Placemark Investments's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $273K in Q4 2013.
152 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.