VNIM
RPT

Vaughan Nelson Investment Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Vaughan Nelson Investment Management’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-858,575
Closed -$12M – 207
2017
Q1 		$12M Sell
858,575
-1,310,825
-60% -$18.4M 0.14% 150
2016
Q4 		$36M Buy
2,169,400
+499,000
+30% +$8.27M 0.42% 111
2016
Q3 		$31.3M Buy
+1,670,400
New +$31.3M 0.37% 119