STC
RPT

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

SEI Trust Company’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.16M Buy
2014
Q2 		$4.17M Buy
2014
Q1 		$3.56M Buy
2013
Q4 		$3.01M Buy
2013
Q3 		$2.21M Sell
2013
Q2 		$2.31M Buy