Mitsubishi UFJ Trust & Banking’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 Q2	–	Sell	-1,209	Closed	-$17K	–	1339
2022 Q1	$17K	Sell	1,209 -278	-19%	-$3.91K	﹤0.01%	1325
2021 Q4	$20K	Buy	1,487 +831	+127%	+$11.2K	﹤0.01%	1344
2021 Q3	$8K	Hold	656	–	–	﹤0.01%	1365
2021 Q2	$9K	Buy	+656	New	+$9K	﹤0.01%	1358