CG
RPT

Carmignac Gestion’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Carmignac Gestion’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
-283,119
Closed -$3.63M – 169
2023
Q4 		$3.63M Buy
283,119
+30,925
+12% +$397K 0.06% 81
2023
Q3 		$2.66M Buy
+252,194
New +$2.66M 0.05% 92