AF
RPT

Allworth Financial’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Allworth Financial’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-80
Closed -$1.03K – 3719
2023
Q4 		$1.03K Buy
80
+12
+18% +$154 ﹤0.01% 2939
2023
Q3 		$719 Buy
+68
New +$719 ﹤0.01% 2949