McKinley Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-17,330
| Closed | -$288K | – | 380 |
|
|
2014
Q2 | $288K | Sell |
17,330
-13,500
| -44% | -$224K | 0.01% | 281 |
|
|
2014
Q1 | $503K | Hold |
30,830
| – | – | 0.02% | 284 |
|
|
2013
Q4 | $485K | Sell |
30,830
-11,470
| -27% | -$180K | 0.02% | 303 |
|
|
2013
Q3 | $652K | Hold |
42,300
| – | – | 0.03% | 256 |
|
|
2013
Q2 | $657K | Buy |
+42,300
| New | +$657K | 0.03% | 232 |
|