HCA
RPT

Harbor Capital Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Harbor Capital Advisors’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
-54,316
Closed -$697K – 885
2023
Q4 		$697K Sell
54,316
-27
-0% -$346 0.13% 194
2023
Q3 		$574K Buy
54,343
+2,309
+4% +$24.4K 0.12% 204
2023
Q2 		$544K Buy
+52,034
New +$544K 0.11% 230