TFS Capital’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-21,343	Closed	-$275K	–	405
2017 Q2	$275K	Buy	+21,343	New	+$283K	0.11%	370
2017 Q1	–	Sell	-27,640	Closed	-$458K	–	893
2016 Q4	$458K	Buy	27,640 +6,468	+31%	+$110K	0.12%	289
2016 Q3	$397K	Buy	+21,172	New	+$408K	0.1%	308
2015 Q4	–	Sell	-79,850	Closed	-$1.2M	–	937
2015 Q3	$1.2M	Buy	79,850 +32,790	+70%	+$531K	0.12%	293
2015 Q2	$768K	Sell	47,060 -36,579	-44%	-$640K	0.08%	405
2015 Q1	$1.56M	Buy	+83,639	New	+$1.6M	0.15%	200
2013 Q4	–	Sell	-24,535	Closed	-$378K	–	1682
2013 Q3	$378K	Buy	24,535 +981	+4%	+$15.1K	0.02%	1000
2013 Q2	$366K	Buy	+23,554	New	+$384K	0.02%	1042

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WHG

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

TFS Capital's RPT Position: Q3 2017 in Review

TFS Capital sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2017, closing a stake of 21,343 shares — an estimated $275K sold.

TFS Capital first reported a position in RPT in Q2 2013 and held it in 8 quarters. The position peaked at $1.56M in Q1 2015. 169 funds tracked by Wall St. Rank hold RPT as of Q3 2017.

TFS Capital reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 21,343 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2017, an estimated $275K.
TFS Capital first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 8 quarters.
TFS Capital's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.56M in Q1 2015.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.