B
RPT

Barings’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Barings’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-425,328
Closed -$5.49M – 898
2017
Q2 		$5.49M Buy
425,328
+163,860
+63% +$2.11M 0.16% 121
2017
Q1 		$3.67M Buy
+261,468
New +$3.67M 0.04% 410