TIAA CREF Investment Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

TIAA CREF Investment 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
2019 Q1	$1.85M	Sell	154,068 -6,308	-4%	-$78.4K	﹤0.01%	2044
2018 Q4	$1.92M	Sell	160,376 -4,447	-3%	-$58.7K	﹤0.01%	1981
2018 Q3	$2.24M	Sell	164,823 -10,742	-6%	-$143K	﹤0.01%	2070
2018 Q2	$2.32M	Sell	175,565 -9,773	-5%	-$119K	﹤0.01%	2093
2018 Q1	$2.29M	Sell	185,338 -107,841	-37%	-$1.37M	﹤0.01%	2033
2017 Q4	$4.32M	Sell	293,179 -43,177	-13%	-$597K	﹤0.01%	1702
2017 Q3	$4.38M	Sell	336,356 -118,185	-26%	-$1.58M	﹤0.01%	1711
2017 Q2	$5.86M	Buy	454,541 +81,370	+22%	+$1.08M	﹤0.01%	1496
2017 Q1	$5.23M	Buy	373,171 +13,806	+4%	+$214K	﹤0.01%	1568
2016 Q4	$5.96M	Sell	359,365 -15,909	-4%	-$271K	﹤0.01%	1488
2016 Q3	$7.03K	Sell	375,274 -5,056	-1%	-$97.5K	﹤0.01%	1367
2016 Q2	$7.46M	Sell	380,330 -74,998	-16%	-$1.36M	0.01%	1256
2016 Q1	$8.21M	Sell	455,328 -7,463	-2%	-$126K	0.01%	1171
2015 Q4	$7.69M	Sell	462,791 -9,385	-2%	-$154K	0.01%	1246
2015 Q3	$7.09M	Buy	472,176 +23,927	+5%	+$387K	0.01%	1285
2015 Q2	$7.32M	Buy	448,249 +136,343	+44%	+$2.38M	0.01%	1383
2015 Q1	$5.8M	Sell	311,906 -5,865	-2%	-$112K	﹤0.01%	1534
2014 Q4	$5.96M	Buy	317,771 +1,038	+0.3%	+$18.1K	﹤0.01%	1505
2014 Q3	$5.15M	Buy	316,733 +12,099	+4%	+$203K	﹤0.01%	1598
2014 Q2	$5.06M	Buy	304,634 +9,669	+3%	+$159K	﹤0.01%	1690
2014 Q1	$4.81M	Sell	294,965 -7,330	-2%	-$117K	﹤0.01%	1643
2013 Q4	$4.76M	Buy	302,295 +17,262	+6%	+$272K	﹤0.01%	1667
2013 Q3	$4.39M	Sell	285,033 -7,769	-3%	-$119K	﹤0.01%	1666
2013 Q2	$4.55M	Buy	+292,802	New	+$4.78M	﹤0.01%	1602

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

TIAA CREF Investment Management's RPT Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 3.9% in Q1 2019, selling an estimated $78.4K and leaving 154,068 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

TIAA CREF Investment Management first reported a position in RPT in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.21M in Q1 2016. 159 funds tracked by Wall St. Rank hold RPT as of Q1 2019.

TIAA CREF Investment Management held 154,068 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $1.85M as of Q1 2019.
TIAA CREF Investment Management sold 6,308 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2019, an estimated $78.4K.
RPT Realty Common Shares of Beneficial Interest (MD) made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2044 holding.
TIAA CREF Investment Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and has held it in 24 quarters since.
TIAA CREF Investment Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $8.21M in Q1 2016.
159 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.