CAS
RPT

CTC Alternative Strategies’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

CTC Alternative Strategies’s Portfolio RPT Stock Details RPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-231,443
Closed -$2.97M – 196
2023
Q4 		$2.97M Buy
+231,443
New +$2.97M 6.16% 2