1st Global Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$614K Sell
2016
Q3
$867K Buy
2016
Q2
$322K Buy
2016
Q1
$294K Buy
2015
Q4
$252K Sell
2015
Q3
$230K Sell
2015
Q2
$285 Buy
2015
Q1
$310K Buy
2014
Q4
$301K Buy
2014
Q3
$251K Buy
2014
Q2
$247K Sell
2014
Q1
$272K Sell
2013
Q4
$266K Buy
2013
Q3
$245K Buy
2013
Q2
$226K Buy