Managed Account Advisors’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
Q2 | $3.32M | Sell |
203,148
-144,017
| -41% | -$2.35M | ﹤0.01% | 1614 |
|
|
2015
Q1 | $6.46M | Sell |
347,165
-82,438
| -19% | -$1.53M | 0.01% | 1308 |
|
|
2014
Q4 | $8.05M | Sell |
429,603
-115,639
| -21% | -$2.17M | 0.01% | 1157 |
|
|
2014
Q3 | $8.86M | Buy |
545,242
+102,955
| +23% | +$1.67M | 0.01% | 1093 |
|
|
2014
Q2 | $7.35M | Buy |
442,287
+107,341
| +32% | +$1.78M | 0.01% | 1169 |
|
|
2014
Q1 | $5.46M | Sell |
334,946
-11,693
| -3% | -$191K | 0.01% | 1270 |
|
|
2013
Q4 | $5.46M | Sell |
346,639
-2,760
| -0.8% | -$43.4K | 0.01% | 1255 |
|
|
2013
Q3 | $5.38M | Sell |
349,399
-126,767
| -27% | -$1.95M | 0.01% | 1207 |
|
|
2013
Q2 | $7.4M | Buy |
+476,166
| New | +$7.4M | 0.01% | 1021 |
|