PGGM Investments’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 |
-1,450,000
| Closed | -$24.1M | – | 379 |
|
|
2014
Q2 | $24.1M | Hold |
1,450,000
| – | – | 0.12% | 231 |
|
|
2014
Q1 | $23.6M | Hold |
1,450,000
| – | – | 0.12% | 183 |
|
|
2013
Q4 | $22.8M | Hold |
1,450,000
| – | – | 0.13% | 188 |
|
|
2013
Q3 | $22.3M | Hold |
1,450,000
| – | – | 0.13% | 185 |
|
|
2013
Q2 | $22.5M | Buy |
+1,450,000
| New | +$22.5M | 0.13% | 184 |
|