AEW Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,106,701
| Closed | -$20.6M | – | 51 |
|
|
2015
Q1 | $20.6M | Buy |
1,106,701
+500
| +0% | +$9.3K | 0.41% | 43 |
|
|
2014
Q4 | $20.7M | Buy |
1,106,201
+88,700
| +9% | +$1.66M | 0.43% | 43 |
|
|
2014
Q3 | $16.5M | Sell |
1,017,501
-120,100
| -11% | -$1.95M | 0.4% | 42 |
|
|
2014
Q2 | $18.9M | Sell |
1,137,601
-300
| -0% | -$4.99K | 0.43% | 41 |
|
|
2014
Q1 | $18.5M | Sell |
1,137,901
-6,800
| -0.6% | -$111K | 0.45% | 39 |
|
|
2013
Q4 | $18M | Buy |
1,144,701
+163,500
| +17% | +$2.57M | 0.49% | 38 |
|
|
2013
Q3 | $15.1M | Sell |
981,201
-4,699
| -0.5% | -$72.4K | 0.41% | 41 |
|
|
2013
Q2 | $15.3M | Buy |
+985,900
| New | +$15.3M | 0.4% | 38 |
|