TNBTD
RPT

Trustmark National Bank Trust Department’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Trustmark National Bank Trust Department’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-28,000
Closed -$420K – 349
2015
Q3 		$420K Hold
28,000
– – 0.06% 220
2015
Q2 		$457K Hold
28,000
– – 0.06% 212
2015
Q1 		$521K Buy
+28,000
New +$521K 0.07% 208