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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-800
Closed -$13K 2571
2016
Q4
$13K Buy
800
+300
+60% +$4.88K 0.01% 1910
2016
Q3
$9K Sell
500
-500
-50% -$9K 0.01% 1736
2016
Q2
$20K Sell
1,000
-400
-29% -$8K 0.01% 1532
2016
Q1
$25K Buy
+1,400
New +$25K 0.02% 1431