CBRE Investment Management Listed Real Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $26.8M | Buy |
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|
2016
Q3 | $29.5M | Sell |
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|
2016
Q2 | $31.8M | Sell |
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|
2016
Q1 | $30.3M | Sell |
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|
2015
Q4 | $29M | Buy |
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|
2015
Q3 | $25.3M | Sell |
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|
2015
Q2 | $68.7M | Sell |
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|
2015
Q1 | $79M | Sell |
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|
2014
Q4 | $81.9M | Sell |
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|
2014
Q3 | $76.8M | Buy |
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|
2014
Q2 | $61.3M | Buy |
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|
2014
Q1 | $55M | Sell |
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|
2013
Q4 | $53.9M | Buy |
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|
2013
Q3 | $38.1M | Sell |
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|
2013
Q2 | $48M | Buy |
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