Barings Real Estate Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.95M | Buy |
238,230
+56,736
| +31% | +$941K | 1.34% | 29 |
|
|
2016
Q3 | $3.4M | Buy |
+181,494
| New | +$3.4M | 1.06% | 32 |
|
|
2015
Q3 | – | Sell |
-75,692
| Closed | -$1.24M | – | 40 |
|
|
2015
Q2 | $1.24M | Sell |
75,692
-84,741
| -53% | -$1.38M | 0.55% | 30 |
|
|
2015
Q1 | $2.98M | Sell |
160,433
-11,688
| -7% | -$217K | 1.42% | 22 |
|
|
2014
Q4 | $3.23M | Buy |
172,121
+38,910
| +29% | +$729K | 1.6% | 22 |
|
|
2014
Q3 | $2.17M | Buy |
133,211
+1,232
| +0.9% | +$20K | 1.63% | 24 |
|
|
2014
Q2 | $2.19M | Buy |
131,979
+6,064
| +5% | +$101K | 1.61% | 27 |
|
|
2014
Q1 | $2.05M | Buy |
125,915
+23,752
| +23% | +$387K | 1.57% | 25 |
|
|
2013
Q4 | $1.61M | Buy |
102,163
+11,897
| +13% | +$187K | 1.14% | 28 |
|
|
2013
Q3 | $1.39M | Buy |
90,266
+12,571
| +16% | +$194K | 0.87% | 30 |
|
|
2013
Q2 | $1.21M | Buy |
+77,695
| New | +$1.21M | 0.72% | 36 |
|