AAM
RPT

Alpine Associates Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Alpine Associates Management’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
-1,461,600
Closed -$18.8M – 60
2023
Q4 		$18.8M Buy
1,461,600
+348,300
+31% +$4.47M 0.96% 25
2023
Q3 		$11.8M Buy
+1,113,300
New +$11.8M 0.62% 27