Janus Henderson Investors US’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$2.4M Buy
2016
Q4
$2.83M Sell
2016
Q3
$3.19M Hold
2016
Q2
$3.34M Hold
2016
Q1
$3.07M Sell
2015
Q4
$2.83M Sell
2015
Q3
$2.56M Hold
2015
Q2
$2.79M Buy
2015
Q1
$3.16M Sell
2014
Q4
$3.19M Hold
2014
Q3
$2.76M Buy
2014
Q2
$2.5M Hold
2014
Q1
$2.5M Hold
2013
Q4
$2.41M Sell
2013
Q3
$2.38M Buy
2013
Q2
$2.4M Buy