NTCOC
RPT

Northern Trust Company of Connecticut’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Northern Trust Company of Connecticut’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$3.72M Sell
236,258
-6,360
-3% -$100K 0.02% 816
2013
Q3 		$3.74M Sell
242,618
-3,425
-1% -$52.8K 0.02% 798
2013
Q2 		$3.82M Buy
+246,043
New +$3.82M 0.03% 756