Mariner’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
2024 Q1	–	Sell	-20,966	Closed	-$269K	–	3279
2023 Q4	$269K	Buy	20,966 +4,262	+26%	+$54.7K	﹤0.01%	2441
2023 Q3	$176K	Buy	16,704 +462	+3%	+$4.88K	﹤0.01%	2550
2023 Q2	$170K	Buy	16,242 +4,513	+38%	+$47.2K	﹤0.01%	2515
2023 Q1	$111K	Buy	+11,729	New	+$111K	﹤0.01%	2559