SEI Trust Company’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 | $4.16M | Buy |
255,798
+5,198
| +2% | +$84.5K | 0.04% | 456 |
|
|
2014
Q2 | $4.17M | Buy |
250,600
+31,900
| +15% | +$530K | 0.04% | 470 |
|
|
2014
Q1 | $3.57M | Buy |
218,700
+27,600
| +14% | +$450K | 0.04% | 500 |
|
|
2013
Q4 | $3.01M | Buy |
191,100
+47,600
| +33% | +$749K | 0.03% | 567 |
|
|
2013
Q3 | $2.21M | Sell |
143,500
-5,400
| -4% | -$83.2K | 0.02% | 626 |
|
|
2013
Q2 | $2.31M | Buy |
+148,900
| New | +$2.31M | 0.03% | 518 |
|