Securian Asset Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Securian Asset Management’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
2017 Q2	–	Sell	-105,050	Closed	-$1.47M	–	984
2017 Q1	$1.47M	Sell	105,050 -3,400	-3%	-$52.6K	0.04%	386
2016 Q4	$1.8M	Buy	108,450 +29,300	+37%	+$500K	0.05%	349
2016 Q3	$1.48M	Buy	79,150 +8,600	+12%	+$166K	0.04%	380
2016 Q2	$1.38M	Sell	70,550 -81,300	-54%	-$1.48M	0.04%	391
2016 Q1	$2.74M	Buy	151,850 +9,300	+7%	+$157K	0.08%	241
2015 Q4	$2.37M	Buy	142,550 +22,907	+19%	+$376K	0.07%	272
2015 Q3	$1.8M	Sell	119,643 -14,157	-11%	-$229K	0.06%	292
2015 Q2	$2.18M	Buy	133,800 +31,100	+30%	+$544K	0.07%	273
2015 Q1	$1.91M	Sell	102,700 -3,900	-4%	-$74.5K	0.06%	316
2014 Q4	$2M	Sell	106,600 -338,600	-76%	-$5.91M	0.06%	291
2014 Q3	$7.24M	Buy	+445,200	New	+$7.46M	0.25%	95

Other funds holding RPT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Securian Asset Management's RPT Position: Q2 2017 in Review

Securian Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2017, closing a stake of 105,050 shares — an estimated $1.47M sold.

Securian Asset Management first reported a position in RPT in Q3 2014 and held it in 11 quarters. The position peaked at $7.24M in Q3 2014. 179 funds tracked by Wall St. Rank hold RPT as of Q2 2017.

Securian Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2017 after selling out during the quarter.
Securian Asset Management sold 105,050 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2017, an estimated $1.47M.
Securian Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2014 and held it in 11 quarters.
Securian Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $7.24M in Q3 2014.
179 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2017.

Based on Securian Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.