Worth Venture Partners’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Worth Venture Partners’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 Q4	–	Sell	-26,027	Closed	-$339K	–	152
2017 Q3	$339K	Sell	26,027 -4,700	-15%	-$62.9K	0.29%	63
2017 Q2	$396K	Sell	30,727 -5,751	-16%	-$76.3K	0.34%	50
2017 Q1	$511K	Sell	36,478 -25,802	-41%	-$399K	0.45%	48
2016 Q4	$1.03M	Buy	+62,280	New	+$1.06M	1.11%	19

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Worth Venture Partners's RPT Position: Q4 2017 in Review

Worth Venture Partners sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2017, closing a stake of 26,027 shares — an estimated $339K sold.

Worth Venture Partners first reported a position in RPT in Q4 2016 and held it in 4 quarters. The position peaked at $1.03M in Q4 2016. 167 funds tracked by Wall St. Rank hold RPT as of Q4 2017.

Worth Venture Partners reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2017 after selling out during the quarter.
Worth Venture Partners sold 26,027 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2017, an estimated $339K.
Worth Venture Partners first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2016 and held it in 4 quarters.
Worth Venture Partners's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.03M in Q4 2016.
167 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2017.

Based on Worth Venture Partners's 13F filing for Q4 2017, filed 1 Feb 2018.