Lasalle Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,593,698
| Closed | -$90.1M | – | 56 |
|
|
2016
Q2 | $90.1M | Buy |
4,593,698
+28,259
| +0.6% | +$554K | 0.85% | 33 |
|
|
2016
Q1 | $82.3M | Buy |
4,565,439
+191,217
| +4% | +$3.45M | 0.83% | 32 |
|
|
2015
Q4 | $72.7M | Buy |
4,374,222
+50,176
| +1% | +$833K | 0.8% | 32 |
|
|
2015
Q3 | $64.9M | Buy |
4,324,046
+345,069
| +9% | +$5.18M | 0.76% | 35 |
|
|
2015
Q2 | $64.9M | Buy |
3,978,977
+448,787
| +13% | +$7.32M | 0.79% | 32 |
|
|
2015
Q1 | $65.7M | Buy |
3,530,190
+1,431,101
| +68% | +$26.6M | 0.75% | 31 |
|
|
2014
Q4 | $39.3M | Buy |
2,099,089
+516,053
| +33% | +$9.67M | 0.5% | 32 |
|
|
2014
Q3 | $25.7M | Buy |
+1,583,036
| New | +$25.7M | 0.37% | 27 |
|