RFC
RPT

Regions Financial Corp’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Regions Financial Corp’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
Q2 		– Sell
-53,985
Closed -$880K – 1140
2014
Q1 		$880K Sell
53,985
-15,859
-23% -$259K 0.01% 632
2013
Q4 		$1.1M Sell
69,844
-3,594
-5% -$56.6K 0.01% 540
2013
Q3 		$1.13M Buy
73,438
+14,368
+24% +$221K 0.02% 501
2013
Q2 		$917K Buy
+59,070
New +$917K 0.01% 529