FSI
RPT

Flow State Investments’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Flow State Investments’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-630,000
Closed -$8.08M – 273
2023
Q4 		$8.08M Buy
630,000
+280,000
+80% +$3.59M 2.54% 8
2023
Q3 		$3.7M Buy
+350,000
New +$3.7M 1.14% 24