ETC
RPT

Exchange Traded Concepts’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Exchange Traded Concepts’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-44,690
Closed -$387K – 1197
2020
Q4 		$387K Buy
44,690
+7,056
+19% +$61.1K 0.02% 461
2020
Q3 		$205K Buy
37,634
+7,226
+24% +$39.4K 0.01% 525
2020
Q2 		$212K Buy
+30,408
New +$212K 0.04% 463