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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,518,247
Closed -$32.3M 164
2023
Q4
$32.3M Sell
2,518,247
-349,007
-12% -$3.97M 2.48% 7
2023
Q3
$30.3M Buy
+2,867,254
New +$30.7M 1.67% 16

Other funds holding RPT