Centiva Capital’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
2023
Q4
Sell
-10,960
Closed -$116K 1749
2023
Q3
$116K Buy
+10,960
New +$116K ﹤0.01% 1027
2023
Q2
Sell
-12,509
Closed -$119K 1626
2023
Q1
$119K Buy
+12,509
New +$119K ﹤0.01% 935