NAM
RPT

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

Nexpoint 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
-1,027,081
Closed -$13.2M – 107
2023
Q4 		$13.2M Buy
1,027,081
+545,065
+113% +$6.99M 1.98% 13
2023
Q3 		$5.09M Buy
+482,016
New +$5.09M 0.7% 21