DT
RPT

Diversified Trust’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Diversified Trust’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
Q3 		– Sell
-13,620
Closed -$134K – 841
2022
Q2 		$134K Hold
13,620
– – 0.01% 708
2022
Q1 		$188K Sell
13,620
-1,699
-11% -$23.5K 0.01% 758
2021
Q4 		$205K Buy
+15,319
New +$205K 0.01% 770