Harrison Street Securities’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
Q1 | – | Sell |
-282,407
| Closed | -$5.29M | – | 43 |
|
|
2014
Q4 | $5.29M | Sell |
282,407
-541
| -0.2% | -$10.1K | 2% | 27 |
|
|
2014
Q3 | $4.6M | Buy |
282,948
+39,334
| +16% | +$639K | 1.95% | 25 |
|
|
2014
Q2 | $4.05M | Buy |
243,614
+9,797
| +4% | +$163K | 1.79% | 27 |
|
|
2014
Q1 | $3.81M | Sell |
233,817
-75,328
| -24% | -$1.23M | 1.89% | 28 |
|
|
2013
Q4 | $4.87M | Buy |
309,145
+122,899
| +66% | +$1.93M | 2.47% | 20 |
|
|
2013
Q3 | $2.87M | Buy |
186,246
+825
| +0.4% | +$12.7K | 1.92% | 27 |
|
|
2013
Q2 | $2.88M | Buy |
+185,421
| New | +$2.88M | 1.95% | 24 |
|