E
RPT

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

Ergoteles’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-48,495
Closed -$461K – 1672
2023
Q1 		$461K Buy
+48,495
New +$461K 0.02% 763
2022
Q3 		– Sell
-21,825
Closed -$215K – 2126
2022
Q2 		$215K Buy
+21,825
New +$215K 0.01% 1287