SI
RPT

Standard Investments’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Standard Investments’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
Q4 		– Sell
-107,614
Closed -$1.75M – 171
2014
Q3 		$1.75M Buy
107,614
+7,022
+7% +$114K 0.09% 105
2014
Q2 		$1.67M Buy
+100,592
New +$1.67M 0.1% 89