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

Veritable’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 Q1	–	Sell	-12,427	Closed	-$206K	–	762
2016 Q4	$206K	Sell	12,427 -1,777	-13%	-$30.3K	0.01%	698
2016 Q3	$266K	Hold	14,204	–	–	0.01%	624
2016 Q2	$279K	Sell	14,204 -510	-3%	-$9.26K	0.01%	587
2016 Q1	$265K	Buy	14,714 +814	+6%	+$13.8K	0.01%	598
2015 Q4	$231K	Hold	13,900	–	–	0.01%	655
2015 Q3	$209K	Hold	13,900	–	–	0.01%	657
2015 Q2	$227K	Buy	13,900 +2,073	+18%	+$36.3K	0.01%	658
2015 Q1	$220K	Hold	11,827	–	–	﹤0.01%	851
2014 Q4	$222K	Sell	11,827 -78	-0.7%	-$1.36K	﹤0.01%	854
2014 Q3	$193K	Buy	11,905 +841	+8%	+$14.1K	﹤0.01%	912
2014 Q2	$184K	Buy	+11,064	New	+$182K	﹤0.01%	905

Other funds holding RPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Veritable's RPT Position: Q1 2017 in Review

Veritable sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2017, closing a stake of 12,427 shares — an estimated $206K sold.

Veritable first reported a position in RPT in Q2 2014 and held it in 11 quarters. The position peaked at $279K in Q2 2016. 172 funds tracked by Wall St. Rank hold RPT as of Q1 2017.

Veritable reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2017 after selling out during the quarter.
Veritable sold 12,427 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2017, an estimated $206K.
Veritable first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2014 and held it in 11 quarters.
Veritable's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $279K in Q2 2016.
172 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2017.

Based on Veritable's 13F filing for Q1 2017, filed 15 May 2017.