Davis Selected Advisers’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
Q1 | – | Sell |
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|
2017
Q4 | $3.05M | Hold |
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|
2017
Q3 | $2.69M | Hold |
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|
2017
Q2 | $2.67M | Buy |
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|
2017
Q1 | $2.46M | Sell |
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|
2016
Q4 | $3.87M | Sell |
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|
2016
Q3 | $17.8M | Buy |
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|
2016
Q2 | $18.6M | Buy |
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|
2016
Q1 | $16.7M | Buy |
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|
2015
Q4 | $13.2M | Buy |
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|
2015
Q3 | $10.9M | Buy |
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|
2015
Q2 | $10.5M | Sell |
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|
2015
Q1 | $12.4M | Buy |
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|
2014
Q4 | $9.93M | Sell |
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|
2014
Q3 | $8.73M | Buy |
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