Managed Account Advisors’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
2015
Q2
$3.31M Sell
2015
Q1
$6.46M Sell
2014
Q4
$8.05M Sell
2014
Q3
$8.86M Buy
2014
Q2
$7.35M Buy
2014
Q1
$5.46M Sell
2013
Q4
$5.46M Sell
2013
Q3
$5.38M Sell
2013
Q2
$7.39M Buy