UBS’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $252K | Sell |
15,505
-50
| -0.3% | -$813 | ﹤0.01% | 3599 |
|
|
2014
Q2 | $259K | Sell |
15,555
-975
| -6% | -$16.2K | ﹤0.01% | 3571 |
|
|
2014
Q1 | $270K | Sell |
16,530
-1,606
| -9% | -$26.2K | ﹤0.01% | 3543 |
|
|
2013
Q4 | $285K | Buy |
18,136
+3,803
| +27% | +$59.8K | ﹤0.01% | 3417 |
|
|
2013
Q3 | $221K | Sell |
14,333
-18,330
| -56% | -$283K | ﹤0.01% | 3460 |
|
|
2013
Q2 | $507K | Buy |
+32,663
| New | +$507K | ﹤0.01% | 2863 |
|