SAM
RPT

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

Symphony Asset 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
2013
Q3 		– Sell
-73,924
Closed -$1.15M – 386
2013
Q2 		$1.15M Buy
+73,924
New +$1.15M 0.11% 164