General Motors Investment Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,398
| Closed | -$361K | – | 670 |
|
|
2015
Q1 | $361K | Hold |
19,398
| – | – | 0.03% | 637 |
|
|
2014
Q4 | $364K | Hold |
19,398
| – | – | 0.03% | 611 |
|
|
2014
Q3 | $315K | Buy |
19,398
+2,432
| +14% | +$39.5K | 0.03% | 653 |
|
|
2014
Q2 | $282K | Buy |
16,966
+2,040
| +14% | +$33.9K | 0.02% | 716 |
|
|
2014
Q1 | $243K | Sell |
14,926
-1,400
| -9% | -$22.8K | 0.02% | 746 |
|
|
2013
Q4 | $257K | Hold |
16,326
| – | – | 0.02% | 740 |
|
|
2013
Q3 | $252K | Hold |
16,326
| – | – | 0.02% | 701 |
|
|
2013
Q2 | $254K | Buy |
+16,326
| New | +$254K | 0.02% | 668 |
|