WVP
RPT

Worth Venture Partners’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Worth Venture Partners’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
Q4 		– Sell
-26,027
Closed -$339K – 115
2017
Q3 		$339K Sell
26,027
-4,700
-15% -$61.2K 0.29% 60
2017
Q2 		$396K Sell
30,727
-5,751
-16% -$74.1K 0.34% 48
2017
Q1 		$511K Sell
36,478
-25,802
-41% -$361K 0.45% 45
2016
Q4 		$1.03M Buy
+62,280
New +$1.03M 1.11% 19