Heitman Real Estate 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 |
-1,448,972
| Closed | -$27.2M | – | 57 |
|
|
2014
Q4 | $27.2M | Sell |
1,448,972
-424,678
| -23% | -$7.96M | 1.67% | 26 |
|
|
2014
Q3 | $30.4M | Buy |
1,873,650
+985,943
| +111% | +$16M | 2.01% | 21 |
|
|
2014
Q2 | $14.8M | Buy |
+887,707
| New | +$14.8M | 0.92% | 41 |
|
|
2013
Q3 | – | Sell |
-999,125
| Closed | -$15.5M | – | 59 |
|
|
2013
Q2 | $15.5M | Buy |
+999,125
| New | +$15.5M | 0.99% | 34 |
|