TA
RPT

Teachers Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Teachers Advisors’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$2.14M Buy
178,349
+6,276
+4% +$75.4K ﹤0.01% 1935
2018
Q4 		$2.06M Hold
172,073
– – ﹤0.01% 1830
2018
Q3 		$2.34M Buy
172,073
+4,291
+3% +$58.4K ﹤0.01% 1889
2018
Q2 		$2.22M Sell
167,782
-18,542
-10% -$245K ﹤0.01% 1897
2018
Q1 		$2.3M Buy
186,324
+41,705
+29% +$515K ﹤0.01% 1739
2017
Q4 		$2.13M Sell
144,619
-463,434
-76% -$6.83M ﹤0.01% 1803
2017
Q3 		$7.91M Sell
608,053
-51,700
-8% -$673K 0.01% 1119
2017
Q2 		$8.51M Buy
659,753
+58,915
+10% +$760K 0.01% 1078
2017
Q1 		$8.42M Buy
600,838
+3,082
+0.5% +$43.2K 0.01% 1057
2016
Q4 		$9.91M Buy
597,756
+301,400
+102% +$5M 0.02% 963
2016
Q3 		$5.55M Buy
296,356
+170,592
+136% +$3.2M 0.01% 1168
2016
Q2 		$2.47M Buy
125,764
+12,184
+11% +$239K ﹤0.01% 1531
2016
Q1 		$2.05M Hold
113,580
– – ﹤0.01% 1571
2015
Q4 		$1.89M Hold
113,580
– – ﹤0.01% 1630
2015
Q3 		$1.71M Hold
113,580
– – ﹤0.01% 1667
2015
Q2 		$1.85M Buy
113,580
+10,606
+10% +$173K ﹤0.01% 1743
2015
Q1 		$1.92M Sell
102,974
-168,010
-62% -$3.12M ﹤0.01% 1684
2014
Q4 		$5.08M Hold
270,984
– – 0.01% 1138
2014
Q3 		$4.4M Buy
270,984
+22,860
+9% +$371K 0.01% 1176
2014
Q2 		$4.12M Sell
248,124
-4,083
-2% -$67.9K 0.01% 1205
2014
Q1 		$4.11M Buy
252,207
+16,810
+7% +$274K 0.01% 1188
2013
Q4 		$3.71M Buy
235,397
+3,180
+1% +$50.1K 0.01% 1220
2013
Q3 		$3.58M Buy
232,217
+5,839
+3% +$90K 0.01% 1161
2013
Q2 		$3.52M Buy
+226,378
New +$3.52M 0.01% 1136