BlackRock Investment Management’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
$5.34M Sell
2016
Q3
$6.12M Sell
2016
Q2
$6.4M Buy
2016
Q1
$5.38M Buy
2015
Q4
$4.93M Buy
2015
Q3
$4.45M Buy
2015
Q2
$4.8M Buy
2015
Q1
$4.58M Sell
2014
Q4
$7.5M Buy
2014
Q3
$3.94M Buy
2014
Q2
$3.61M Sell
2014
Q1
$3.72M Buy
2013
Q4
$3.52M Buy
2013
Q3
$3.22M Buy
2013
Q2
$3.23M Buy