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

Systematic 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	-107,855	Closed	-$1.47M	–	694
2018 Q3	$1.47M	Sell	107,855 -8,130	-7%	-$109K	0.04%	342
2018 Q2	$1.53M	Sell	115,985 -4,240	-4%	-$51.7K	0.04%	310
2018 Q1	$1.49M	Buy	120,225 +11,630	+11%	+$147K	0.03%	305
2017 Q4	$1.6M	Buy	+108,595	New	+$1.5M	0.03%	339
2017 Q3	–	Sell	-134,345	Closed	-$1.73M	–	671
2017 Q2	$1.73M	Sell	134,345 -95,650	-42%	-$1.27M	0.03%	419
2017 Q1	$3.23M	Sell	229,995 -1,865	-0.8%	-$28.9K	0.06%	291
2016 Q4	$3.84M	Sell	231,860 -1,630	-0.7%	-$27.8K	0.06%	309
2016 Q3	$4.38M	Sell	233,490 -2,000	-0.8%	-$38.6K	0.06%	278
2016 Q2	$4.62M	Buy	235,490 +117,285	+99%	+$2.13M	0.06%	257
2016 Q1	$2.13M	Buy	+118,205	New	+$2M	0.03%	308
2013 Q4	–	Sell	-93,110	Closed	-$1.43M	–	703
2013 Q3	$1.43M	Buy	+93,110	New	+$1.43M	0.01%	543

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 $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

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

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

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

Systematic Financial Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2018, closing a stake of 107,855 shares — an estimated $1.47M sold.

Systematic Financial Management first reported a position in RPT in Q3 2013 and held it in 11 quarters. The position peaked at $4.62M in Q2 2016. 187 funds tracked by Wall St. Rank hold RPT as of Q4 2018.

Systematic Financial Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2018 after selling out during the quarter.
Systematic Financial Management sold 107,855 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2018, an estimated $1.47M.
Systematic Financial Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2013 and held it in 11 quarters.
Systematic Financial Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $4.62M in Q2 2016.
187 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2018.

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