APG Asset Management US’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 |
-142,371
| Closed | -$2.65M | – | 82 |
|
|
2015
Q1 | $2.65M | Sell |
142,371
-1,377,129
| -91% | -$25.6M | 0.02% | 72 |
|
|
2014
Q4 | $28.5M | Hold |
1,519,500
| – | – | 0.24% | 47 |
|
|
2014
Q3 | $24.7M | Buy |
1,519,500
+700,000
| +85% | +$11.4M | 0.24% | 51 |
|
|
2014
Q2 | $13.6M | Buy |
819,500
+532,500
| +186% | +$8.85M | 0.13% | 59 |
|
|
2014
Q1 | $4.68M | Buy |
+287,000
| New | +$4.68M | 0.05% | 83 |
|