Mackenzie Financial’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
2022 Q1	–	Sell	-26,679	Closed	-$357K	–	1520
2021 Q4	$357K	Buy	26,679 +2,822	+12%	+$37.8K	﹤0.01%	1084
2021 Q3	$304K	Buy	23,857 +1,350	+6%	+$17.2K	﹤0.01%	1135
2021 Q2	$292K	Buy	22,507 +3,407	+18%	+$44.2K	﹤0.01%	1066
2021 Q1	$218K	Buy	+19,100	New	+$218K	﹤0.01%	1063