Teachers Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Teachers Advisors’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 Q1	$2.14M	Buy	178,349 +6,276	+4%	+$78K	﹤0.01%	1935
2018 Q4	$2.06M	Hold	172,073	–	–	﹤0.01%	1830
2018 Q3	$2.34M	Buy	172,073 +4,291	+3%	+$57.3K	﹤0.01%	1889
2018 Q2	$2.22M	Sell	167,782 -18,542	-10%	-$226K	﹤0.01%	1897
2018 Q1	$2.3M	Buy	186,324 +41,705	+29%	+$529K	﹤0.01%	1739
2017 Q4	$2.13M	Sell	144,619 -463,434	-76%	-$6.41M	﹤0.01%	1803
2017 Q3	$7.91M	Sell	608,053 -51,700	-8%	-$692K	0.01%	1119
2017 Q2	$8.51M	Buy	659,753 +58,915	+10%	+$782K	0.01%	1078
2017 Q1	$8.42M	Buy	600,838 +3,082	+0.5%	+$47.7K	0.01%	1057
2016 Q4	$9.91M	Buy	597,756 +301,400	+102%	+$5.14M	0.02%	963
2016 Q3	$5.55M	Buy	296,356 +170,592	+136%	+$3.29M	0.01%	1168
2016 Q2	$2.47M	Buy	125,764 +12,184	+11%	+$221K	﹤0.01%	1531
2016 Q1	$2.05M	Hold	113,580	–	–	﹤0.01%	1571
2015 Q4	$1.89M	Hold	113,580	–	–	﹤0.01%	1630
2015 Q3	$1.71M	Hold	113,580	–	–	﹤0.01%	1667
2015 Q2	$1.85M	Buy	113,580 +10,606	+10%	+$186K	﹤0.01%	1743
2015 Q1	$1.92M	Sell	102,974 -168,010	-62%	-$3.21M	﹤0.01%	1684
2014 Q4	$5.08M	Hold	270,984	–	–	0.01%	1138
2014 Q3	$4.4M	Buy	270,984 +22,860	+9%	+$383K	0.01%	1176
2014 Q2	$4.12M	Sell	248,124 -4,083	-2%	-$67.1K	0.01%	1205
2014 Q1	$4.11M	Buy	252,207 +16,810	+7%	+$269K	0.01%	1188
2013 Q4	$3.71M	Buy	235,397 +3,180	+1%	+$50K	0.01%	1220
2013 Q3	$3.58M	Buy	232,217 +5,839	+3%	+$89.7K	0.01%	1161
2013 Q2	$3.52M	Buy	+226,378	New	+$3.69M	0.01%	1136

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

WHG

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

Teachers Advisors's RPT Position: Q1 2019 in Review

Teachers Advisors increased its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 3.6% in Q1 2019, buying an estimated $78K and bringing the position to 178,349 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

Teachers Advisors first reported a position in RPT in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.91M in Q4 2016. 159 funds tracked by Wall St. Rank hold RPT as of Q1 2019.

Teachers Advisors held 178,349 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $2.14M as of Q1 2019.
Teachers Advisors bought 6,276 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2019, an estimated $78K.
RPT Realty Common Shares of Beneficial Interest (MD) made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1935 holding.
Teachers Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $9.91M in Q4 2016.
159 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.