BAMCO Inc’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-68,512	Closed	-$673K	–	381
2022 Q2	$673K	Sell	68,512 -97,600	-59%	-$959K	﹤0.01%	343
2022 Q1	$2.29M	Buy	+166,112	New	+$2.29M	0.01%	335