DCM
RPT

Dean Capital Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Dean Capital Management’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-95,690
Closed -$1.79M – 82
2016
Q3 		$1.79M Buy
95,690
+20,230
+27% +$379K 1.86% 21
2016
Q2 		$1.48M Buy
+75,460
New +$1.48M 2.03% 19