Fisher Asset Management
RPT

Fisher Asset Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Fisher Asset Management’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-126,113
Closed -$1.32M – 1276
2023
Q2 		$1.32M Hold
126,113
– – ﹤0.01% 723
2023
Q1 		$1.22M Sell
126,113
-33,962
-21% -$342K ﹤0.01% 744
2022
Q4 		$1.61M Buy
+160,075
New +$1.58M ﹤0.01% 682

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N
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