Wilmington Funds Management’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
Q2
$258K Hold
15,494
0.03% 583
2014
Q1
$253K Hold
15,494
0.03% 588
2013
Q4
$244K Buy
15,494
+3,630
+31% +$57.2K 0.02% 626
2013
Q3
$183K Hold
11,864
0.02% 700
2013
Q2
$184K Buy
+11,864
New +$184K 0.02% 663