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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$181K	Sell
2023 Q2	$179K	Sell
2023 Q1	$166K	Buy
2022 Q4	$172K	Buy
2022 Q3	$126K	Buy