Aston Asset 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
Q1 | – | Sell |
-14,543
| Closed | -$273K | – | 153 |
|
|
2014
Q4 | $273K | Sell |
14,543
-380
| -3% | -$7.13K | 0.12% | 136 |
|
|
2014
Q3 | $242K | Buy |
14,923
+304
| +2% | +$4.93K | 0.06% | 133 |
|
|
2014
Q2 | $243K | Sell |
14,619
-505
| -3% | -$8.39K | 0.06% | 136 |
|
|
2014
Q1 | $247K | Sell |
15,124
-4,278
| -22% | -$69.9K | 0.06% | 137 |
|
|
2013
Q4 | $305K | Buy |
19,402
+3,677
| +23% | +$57.8K | 0.07% | 131 |
|
|
2013
Q3 | $242K | Sell |
15,725
-1,075
| -6% | -$16.5K | 0.07% | 138 |
|
|
2013
Q2 | $261K | Buy |
+16,800
| New | +$261K | 0.07% | 132 |
|