WealthTrust-Arizona’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

WealthTrust-Arizona’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
2015 Q3	–	Sell	-103	Closed	-$2K	–	645
2015 Q2	$2K	Hold	103	–	–	﹤0.01%	585
2015 Q1	$2K	Hold	103	–	–	﹤0.01%	600
2014 Q4	$2K	Hold	103	–	–	﹤0.01%	566
2014 Q3	$2K	Hold	103	–	–	﹤0.01%	574
2014 Q2	$2K	Hold	103	–	–	﹤0.01%	567
2014 Q1	$2K	Hold	103	–	–	﹤0.01%	598
2013 Q4	$2K	Hold	103	–	–	﹤0.01%	583
2013 Q3	$2K	Hold	103	–	–	﹤0.01%	572
2013 Q2	$2K	Buy	+103	New	+$1.68K	﹤0.01%	544

Other funds holding RPT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NIMC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WealthTrust-Arizona's RPT Position: Q3 2015 in Review

WealthTrust-Arizona sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2015, closing a stake of 103 shares — an estimated $2K sold.

WealthTrust-Arizona first reported a position in RPT in Q2 2013 and held it in 9 quarters. The position peaked at $2K in Q2 2015. 152 funds tracked by Wall St. Rank hold RPT as of Q3 2015.

WealthTrust-Arizona reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2015 after selling out during the quarter.
WealthTrust-Arizona sold 103 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2015, an estimated $2K.
WealthTrust-Arizona first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 9 quarters.
WealthTrust-Arizona's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2K in Q2 2015.
152 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2015.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.