DIA
RPT

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

Dean Investment Associates’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
-221,020
Closed -$4.14M – 223
2016
Q3 		$4.14M Buy
221,020
+5,225
+2% +$97.9K 0.77% 58
2016
Q2 		$4.23M Buy
+215,795
New +$4.23M 0.83% 51