FM
RPT

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

Forward 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
2014
Q4 		– Sell
-50,000
Closed -$812K – 441
2014
Q3 		$812K Buy
+50,000
New +$812K 0.05% 183
2013
Q4 		– Sell
-23,492
Closed -$362K – 414
2013
Q3 		$362K Hold
23,492
– – 0.02% 263
2013
Q2 		$365K Buy
+23,492
New +$365K 0.03% 261