KC
RPT

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

KRV Capital’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-500,000
Closed -$6.45M – 11
2017
Q2 		$6.45M Sell
500,000
-300,900
-38% -$3.88M 2.53% 15
2017
Q1 		$11.2M Buy
+800,900
New +$11.2M 3.7% 11