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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$327K	﹤0.01%	744
2022 Q4	$1.61M	Buy	+160,075	New	+$1.61M	﹤0.01%	682