Raymond James Financial Services Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Raymond James Financial Services 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
2016 Q4	–	Sell	-20,327	Closed	-$381K	–	2453
2016 Q3	$381K	Buy	20,327 +447	+2%	+$8.62K	﹤0.01%	1644
2016 Q2	$390K	Buy	+19,880	New	+$361K	﹤0.01%	1555
2015 Q1	–	Sell	-10,830	Closed	-$203K	–	582
2014 Q4	$203K	Buy	+10,830	New	+$189K	0.01%	554

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Raymond James Financial Services Advisors's RPT Position: Q4 2016 in Review

Raymond James Financial Services Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2016, closing a stake of 20,327 shares — an estimated $381K sold.

Raymond James Financial Services Advisors first reported a position in RPT in Q4 2014 and held it in 3 quarters. The position peaked at $390K in Q2 2016. 185 funds tracked by Wall St. Rank hold RPT as of Q4 2016.

Raymond James Financial Services Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2016 after selling out during the quarter.
Raymond James Financial Services Advisors sold 20,327 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2016, an estimated $381K.
Raymond James Financial Services Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2014 and held it in 3 quarters.
Raymond James Financial Services Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $390K in Q2 2016.
185 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.