PAS
RPT

Partnervest Advisory Services’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Partnervest Advisory Services’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-118
Closed -$2K – 835
2014
Q2 		$2K Hold
118
– – ﹤0.01% 978
2014
Q1 		$2K Sell
118
-12
-9% -$203 ﹤0.01% 963
2013
Q4 		$2K Hold
130
– – ﹤0.01% 944
2013
Q3 		$2K Hold
130
– – ﹤0.01% 956
2013
Q2 		$2K Buy
+130
New +$2K ﹤0.01% 889