CA
RPT

CoreCap Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

CoreCap Advisors’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		$79.4K Buy
+7,906
New +$79.4K 0.01% 819
2022
Q3 		– Sell
-7,906
Closed -$78K – 2249
2022
Q2 		$78K Buy
+7,906
New +$78K 0.01% 787
2022
Q1 		– Sell
-7,906
Closed -$106K – 2242
2021
Q4 		$106K Buy
+7,906
New +$106K 0.01% 728