Ramsey Quantitative Systems’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Ramsey Quantitative Systems’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	-24,800	Closed	-$337K	–	423
2018 Q3	$337K	Sell	24,800 -3,567	-13%	-$47.6K	0.34%	98
2018 Q2	$375K	Buy	+28,367	New	+$346K	0.38%	36
2017 Q4	–	Sell	-24,026	Closed	-$313K	–	414
2017 Q3	$313K	Buy	24,026 +689	+3%	+$9.22K	0.34%	144
2017 Q2	$301K	Buy	+23,337	New	+$310K	0.34%	138

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 $187B AUM 18.48% 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 $298B AUM 21.96% 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

Ramsey Quantitative Systems's RPT Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2018, closing a stake of 24,800 shares — an estimated $337K sold.

Ramsey Quantitative Systems first reported a position in RPT in Q2 2017 and held it in 4 quarters. The position peaked at $375K in Q2 2018. 187 funds tracked by Wall St. Rank hold RPT as of Q4 2018.

Ramsey Quantitative Systems reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2018 after selling out during the quarter.
Ramsey Quantitative Systems sold 24,800 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2018, an estimated $337K.
Ramsey Quantitative Systems first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2017 and held it in 4 quarters.
Ramsey Quantitative Systems's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $375K in Q2 2018.
187 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.