FQ
RPT

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

First Quadrant’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
Q1 		– Sell
-15,267
Closed -$204K – 554
2021
Q4 		$204K Buy
15,267
+12,000
+367% +$160K 0.02% 337
2021
Q3 		$42K Buy
+3,267
New +$42K ﹤0.01% 425