Corient Private Wealth’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 Q3	–	Sell	-30,506	Closed	-$319K	–	2236
2023 Q2	$319K	Buy	+30,506	New	+$319K	﹤0.01%	1661