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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,615,921
| Closed | -$26.8M | – | 102 |
|
|
2016
Q4 | $26.8M | Buy |
1,615,921
+39,673
| +3% | +$658K | 0.25% | 43 |
|
|
2016
Q3 | $29.5M | Sell |
1,576,248
-47,442
| -3% | -$889K | 0.24% | 46 |
|
|
2016
Q2 | $31.8M | Sell |
1,623,690
-54,611
| -3% | -$1.07M | 0.25% | 44 |
|
|
2016
Q1 | $30.3M | Sell |
1,678,301
-65,387
| -4% | -$1.18M | 0.24% | 42 |
|
|
2015
Q4 | $29M | Buy |
1,743,688
+55,275
| +3% | +$918K | 0.23% | 42 |
|
|
2015
Q3 | $25.3M | Sell |
1,688,413
-2,521,545
| -60% | -$37.8M | 0.21% | 45 |
|
|
2015
Q2 | $68.7M | Sell |
4,209,958
-38,280
| -0.9% | -$625K | 0.57% | 39 |
|
|
2015
Q1 | $79M | Sell |
4,248,238
-119,500
| -3% | -$2.22M | 0.55% | 38 |
|
|
2014
Q4 | $81.9M | Sell |
4,367,738
-357,400
| -8% | -$6.7M | 0.58% | 42 |
|
|
2014
Q3 | $76.8M | Buy |
4,725,138
+1,039,300
| +28% | +$16.9M | 0.61% | 40 |
|
|
2014
Q2 | $61.3M | Buy |
3,685,838
+311,500
| +9% | +$5.18M | 0.46% | 44 |
|
|
2014
Q1 | $55M | Sell |
3,374,338
-49,600
| -1% | -$808K | 0.43% | 45 |
|
|
2013
Q4 | $53.9M | Buy |
3,423,938
+952,100
| +39% | +$15M | 0.47% | 42 |
|
|
2013
Q3 | $38.1M | Sell |
2,471,838
-616,662
| -20% | -$9.5M | 0.33% | 43 |
|
|
2013
Q2 | $48M | Buy |
+3,088,500
| New | +$48M | 0.4% | 45 |
|