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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.95M Buy
2016
Q3
$3.4M Buy
2015
Q3
Sell
2015
Q2
$1.24M Sell
2015
Q1
$2.98M Sell
2014
Q4
$3.23M Buy
2014
Q3
$2.17M Buy
2014
Q2
$2.19M Buy
2014
Q1
$2.05M Buy
2013
Q4
$1.61M Buy
2013
Q3
$1.39M Buy
2013
Q2
$1.21M Buy