BNP Paribas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.12M | Sell |
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|
2018
Q1 | $2.52M | Sell |
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|
2017
Q4 | $3.66M | Sell |
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|
2017
Q3 | $5.89M | Buy |
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|
2017
Q2 | $5.63M | Buy |
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|
2017
Q1 | $3.29M | Sell |
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|
2016
Q4 | $4.74M | Sell |
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|
2016
Q3 | $8.8M | Buy |
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|
2016
Q2 | $9.1M | Buy |
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|
2016
Q1 | $8.03M | Sell |
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|
2015
Q4 | $8.78M | Sell |
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|
2015
Q3 | $11.5M | Sell |
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|
2015
Q2 | $12.5M | Buy |
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|
2015
Q1 | $12.2M | Buy |
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|
2014
Q4 | $6.72M | Sell |
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|
2014
Q3 | $5.86M | Buy |
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|
2014
Q2 | $5.67M | Buy |
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|
2014
Q1 | $2.19M | Sell |
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|
2013
Q4 | $2.25M | Buy |
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