AA
RPT

AQR Arbitrage’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

AQR Arbitrage’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
-840,520
Closed -$10.8M – 736
2023
Q4 		$10.8M Buy
840,520
+174,135
+26% +$2.23M 0.44% 66
2023
Q3 		$7.04M Buy
+666,385
New +$7.04M 0.32% 75