API
RPT

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

Advisor Partners II’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		$181K Sell
17,132
-17
-0.1% -$180 0.01% 1185
2023
Q2 		$179K Sell
17,149
-275
-2% -$2.87K 0.01% 1016
2023
Q1 		$166K Buy
17,424
+275
+2% +$2.62K 0.01% 943
2022
Q4 		$172K Buy
17,149
+496
+3% +$4.98K 0.01% 880
2022
Q3 		$126K Buy
+16,653
New +$126K 0.01% 799