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

Proficio Capital Partners’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	-1,314	Closed	-$16K	–	1793
2018 Q4	$16K	Hold	1,314	–	–	0.01%	610
2018 Q3	$18K	Hold	1,314	–	–	0.01%	639
2018 Q2	$17K	Hold	1,314	–	–	0.01%	658
2018 Q1	$16K	Buy	1,314 +317	+32%	+$4.02K	﹤0.01%	665
2017 Q4	$15K	Buy	997 +235	+31%	+$3.25K	﹤0.01%	689
2017 Q3	$10K	Hold	762	–	–	﹤0.01%	799
2017 Q2	$11K	Buy	+762	New	+$10.1K	﹤0.01%	780

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

Proficio Capital Partners's RPT Position: Q1 2019 in Review

Proficio Capital Partners sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2019, closing a stake of 1,314 shares — an estimated $16K sold.

Proficio Capital Partners first reported a position in RPT in Q2 2017 and held it in 7 quarters. The position peaked at $18K in Q3 2018. 159 funds tracked by Wall St. Rank hold RPT as of Q1 2019.

Proficio Capital Partners reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2019 after selling out during the quarter.
Proficio Capital Partners sold 1,314 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2019, an estimated $16K.
Proficio Capital Partners first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2017 and held it in 7 quarters.
Proficio Capital Partners's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $18K in Q3 2018.
159 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2019.

Based on Proficio Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.