SAG
RPT

Sterne Agee Group’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Sterne Agee Group’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,380
Closed -$175K – 296
2013
Q3 		$175K Sell
11,380
-5,620
-33% -$86.4K 0.07% 251
2013
Q2 		$264K Buy
+17,000
New +$264K 0.09% 201