Frontier 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
2023 Q3	–	Sell	-1,859,867	Closed	-$19.4M	–	276
2023 Q2	$19.4M	Sell	1,859,867 -28,167	-1%	-$267K	0.19%	157
2023 Q1	$18M	Sell	1,888,034 -76,910	-4%	-$774K	0.19%	159
2022 Q4	$19.7M	Sell	1,964,944 -53,773	-3%	-$531K	0.21%	156
2022 Q3	$15.3M	Buy	2,018,717 +409,946	+25%	+$4.03M	0.18%	166
2022 Q2	$15.8M	Buy	1,608,771 +18,185	+1%	+$221K	0.18%	167
2022 Q1	$21.9M	Sell	1,590,586 -53,352	-3%	-$697K	0.2%	160
2021 Q4	$22M	Sell	1,643,938 -15,199	-0.9%	-$204K	0.17%	168
2021 Q3	$21.2M	Sell	1,659,137 -44,705	-3%	-$570K	0.17%	175
2021 Q2	$22.1M	Buy	1,703,842 +141,658	+9%	+$1.8M	0.16%	176
2021 Q1	$17.8M	Sell	1,562,184 -325,704	-17%	-$3.43M	0.13%	179
2020 Q4	$16.3M	Buy	1,887,888 +258,496	+16%	+$1.75M	0.12%	196
2020 Q3	$8.86M	Buy	1,629,392 +23,138	+1%	+$142K	0.08%	228
2020 Q2	$11.2M	Buy	1,606,254 +29,035	+2%	+$185K	0.1%	211
2020 Q1	$9.51M	Sell	1,577,219 -1,192,027	-43%	-$14.9M	0.11%	197
2019 Q4	$41.6M	Buy	2,769,246 +65,670	+2%	+$938K	0.31%	122
2019 Q3	$36.6M	Sell	2,703,576 -188,553	-7%	-$2.32M	0.29%	123
2019 Q2	$35M	Sell	2,892,129 -604,431	-17%	-$7.45M	0.26%	142
2019 Q1	$42M	Buy	3,496,560 +167,240	+5%	+$2.08M	0.3%	134
2018 Q4	$39.8M	Buy	3,329,320 +2,481,786	+293%	+$32.8M	0.32%	117
2018 Q3	$11.5M	Buy	+847,534	New	+$11.3M	0.07%	236