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

Shell 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
2019 Q2	–	Sell	-56,618	Closed	-$680K	–	1255
2019 Q1	$680K	Hold	56,618	–	–	0.02%	767
2018 Q4	$677K	Sell	56,618 -4,800	-8%	-$63.4K	0.02%	704
2018 Q3	$835K	Buy	+61,418	New	+$820K	0.02%	763
2017 Q3	–	Sell	-53,924	Closed	-$696K	–	1121
2017 Q2	$696K	Hold	53,924	–	–	0.01%	789
2017 Q1	$756K	Sell	53,924 -3,775	-7%	-$58.4K	0.02%	759
2016 Q4	$957K	Sell	57,699 -504	-0.9%	-$8.6K	0.02%	683
2016 Q3	$1.09M	Buy	+58,203	New	+$1.12M	0.02%	618

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Shell Asset Management's RPT Position: Q2 2019 in Review

Shell Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2019, closing a stake of 56,618 shares — an estimated $680K sold.

Shell Asset Management first reported a position in RPT in Q3 2016 and held it in 7 quarters. The position peaked at $1.09M in Q3 2016. 161 funds tracked by Wall St. Rank hold RPT as of Q2 2019.

Shell Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2019 after selling out during the quarter.
Shell Asset Management sold 56,618 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2019, an estimated $680K.
Shell Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2016 and held it in 7 quarters.
Shell Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.09M in Q3 2016.
161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2019.

Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.