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

Signet Financial 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
2018 Q4	–	Sell	-286	Closed	-$4K	–	889
2018 Q3	$4K	Buy	286 +219	+327%	+$2.92K	﹤0.01%	845
2018 Q2	$1K	Buy	+67	New	+$818	﹤0.01%	943

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $315B AUM 27.84% 1-Year Est. Return

FCM

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

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

Signet Financial Management's RPT Position: Q4 2018 in Review

Signet Financial Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2018, closing a stake of 286 shares — an estimated $4K sold.

Signet Financial Management first reported a position in RPT in Q2 2018 and held it in 2 quarters. The position peaked at $4K in Q3 2018. 187 funds tracked by Wall St. Rank hold RPT as of Q4 2018.

Signet Financial Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2018 after selling out during the quarter.
Signet Financial Management sold 286 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2018, an estimated $4K.
Signet Financial Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2018 and held it in 2 quarters.
Signet Financial Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $4K in Q3 2018.
187 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2018.

Based on Signet Financial Management's 13F filing for Q4 2018, filed 14 Feb 2019.