GLAM
RPT

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

Gardner Lewis Asset Management’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
-562,410
Closed -$7.22M – 71
2023
Q4 		$7.22M Buy
562,410
+462,410
+462% +$5.93M 2.44% 15
2023
Q3 		$1.06M Buy
+100,000
New +$1.06M 0.36% 53