Rational Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Rational Advisors’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
2013 Q4	$933K	Sell	59,250 -30,000	-34%	-$472K	0.08%	292
2013 Q3	$1.38M	Buy	+89,250	New	+$1.37M	0.11%	286

Other funds holding RPT

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

Cohen & Steers New York $57.6B AUM 8.03% 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

BIT

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rational Advisors's RPT Position: Q4 2013 in Review

Rational Advisors reduced its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 34% in Q4 2013, selling an estimated $472K and leaving 59,250 shares worth $933K. The position accounts for 0.08% of the portfolio, ranked #292.

Rational Advisors first reported a position in RPT in Q3 2013 and has held it in 2 quarters since. The position peaked at $1.38M in Q3 2013. 156 funds tracked by Wall St. Rank hold RPT as of Q4 2013.

Rational Advisors held 59,250 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $933K as of Q4 2013.
Rational Advisors sold 30,000 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2013, an estimated $472K.
RPT Realty Common Shares of Beneficial Interest (MD) made up 0.08% of Rational Advisors's portfolio in Q4 2013, its #292 holding.
Rational Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2013 and has held it in 2 quarters since.
Rational Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.38M in Q3 2013.
156 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.