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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$275K Buy
2017
Q1
Sell
2016
Q4
$458K Buy
2016
Q3
$397K Buy
2015
Q4
Sell
2015
Q3
$1.2M Buy
2015
Q2
$768K Sell
2015
Q1
$1.56M Buy
2013
Q4
Sell
2013
Q3
$378K Buy
2013
Q2
$366K Buy