CBOA
RPT

Commonwealth Bank of Australia’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Commonwealth Bank of Australia’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-34,480
Closed -$562K – 1055
2014
Q1 		$562K Hold
34,480
– – ﹤0.01% 1007
2013
Q4 		$543K Buy
34,480
+9,761
+39% +$154K ﹤0.01% 982
2013
Q3 		$381K Sell
24,719
-113,893
-82% -$1.76M ﹤0.01% 1040
2013
Q2 		$2.15M Buy
+138,612
New +$2.15M 0.02% 561