GHCM
RPT

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

Glen Harbor 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
2019
Q3 		$143K Buy
10,584
+6,272
+145% +$84.7K ﹤0.01% 1104
2019
Q2 		$52K Hold
4,312
– – ﹤0.01% 1244
2019
Q1 		$52K Hold
4,312
– – ﹤0.01% 1223
2018
Q4 		$51K Buy
+4,312
New +$51K ﹤0.01% 1187