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

Shinko Asset Management Company’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 Q3	$51K	Sell	2,700 -200	-7%	-$3.86K	﹤0.01%	522
2016 Q2	$57K	Sell	2,900 -700	-19%	-$12.7K	﹤0.01%	494
2016 Q1	$65K	Sell	3,600 -900	-20%	-$15.2K	﹤0.01%	469
2015 Q4	$75K	Sell	4,500 -500	-10%	-$8.2K	﹤0.01%	458
2015 Q3	$75K	Sell	5,000 -800	-14%	-$12.9K	﹤0.01%	453
2015 Q2	$95K	Buy	5,800 +3,500	+152%	+$61.2K	﹤0.01%	345
2015 Q1	$43K	Hold	2,300	–	–	﹤0.01%	489
2014 Q4	$43K	Sell	2,300 -500	-18%	-$8.73K	﹤0.01%	490
2014 Q3	$46K	Buy	2,800 +100	+4%	+$1.68K	﹤0.01%	500
2014 Q2	$45K	Sell	2,700 -200	-7%	-$3.29K	﹤0.01%	522
2014 Q1	$47K	Sell	2,900 -300	-9%	-$4.81K	﹤0.01%	500
2013 Q4	$50K	Buy	3,200 +200	+7%	+$3.15K	﹤0.01%	490
2013 Q3	$46K	Hold	3,000	–	–	﹤0.01%	505
2013 Q2	$47K	Buy	+3,000	New	+$49K	﹤0.01%	494

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Shinko Asset Management Company's RPT Position: Q3 2016 in Review

Shinko Asset Management Company reduced its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 6.9% in Q3 2016, selling an estimated $3.86K and leaving 2,700 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Shinko Asset Management Company first reported a position in RPT in Q2 2013 and has held it in 14 quarters since. The position peaked at $95K in Q2 2015. 169 funds tracked by Wall St. Rank hold RPT as of Q3 2016.

Shinko Asset Management Company held 2,700 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $51K as of Q3 2016.
Shinko Asset Management Company sold 200 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2016, an estimated $3.86K.
RPT Realty Common Shares of Beneficial Interest (MD) made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #522 holding.
Shinko Asset Management Company first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $95K in Q2 2015.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.