SCM
RPT

Sterling Capital Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Sterling Capital Management’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
-440,310
Closed -$7.18M – 946
2014
Q1 		$7.18M Sell
440,310
-4,369
-1% -$71.2K 0.06% 143
2013
Q4 		$7M Buy
444,679
+76,200
+21% +$1.2M 0.06% 142
2013
Q3 		$5.68M Sell
368,479
-243,960
-40% -$3.76M 0.07% 142
2013
Q2 		$9.51M Buy
+612,439
New +$9.51M 0.12% 124