UBS’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
2014
Q3
$252K Sell
2014
Q2
$259K Sell
2014
Q1
$270K Sell
2013
Q4
$285K Buy
2013
Q3
$221K Sell
2013
Q2
$507K Buy