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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$2.65M Sell
2014
Q4
$28.5M Hold
2014
Q3
$24.7M Buy
2014
Q2
$13.6M Buy
2014
Q1
$4.68M Buy