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

Nisa Investment 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	-39,308	Closed	-$504K	–	2845
2023 Q4	$504K	Sell	39,308 -3,530	-8%	-$45.3K	﹤0.01%	1051
2023 Q3	$452K	Buy	42,838 +1,201	+3%	+$12.7K	﹤0.01%	1091
2023 Q2	$435K	Hold	41,637	–	–	﹤0.01%	1117
2023 Q1	$396K	Buy	41,637 +2,390	+6%	+$22.7K	﹤0.01%	1131
2022 Q4	$394K	Hold	39,247	–	–	﹤0.01%	1186
2022 Q3	$297K	Sell	39,247 -2,141	-5%	-$16.2K	﹤0.01%	1182
2022 Q2	$407K	Sell	41,388 -4,032	-9%	-$39.7K	﹤0.01%	1123
2022 Q1	$625K	Sell	45,420 -5,318	-10%	-$73.2K	﹤0.01%	1009
2021 Q4	$640K	Sell	50,738 -4,806	-9%	-$60.6K	﹤0.01%	952
2021 Q3	$709	Sell	55,544 -4,148	-7%	-$53	﹤0.01%	1021
2021 Q2	$775	Sell	59,692 -10	-0%	–	﹤0.01%	1018
2021 Q1	$681	Sell	59,702 -3,121	-5%	-$36	﹤0.01%	1088
2020 Q4	$543K	Buy	62,823 +13,580	+28%	+$117K	﹤0.01%	1136
2020 Q3	$268K	Buy	49,243 +10,532	+27%	+$57.3K	﹤0.01%	1227
2020 Q2	$269K	Buy	38,711 +9,203	+31%	+$64K	﹤0.01%	1208
2020 Q1	$178K	Buy	29,508 +5,399	+22%	+$32.6K	﹤0.01%	1221
2019 Q4	$363K	Buy	24,109 +3,971	+20%	+$59.8K	﹤0.01%	1190
2019 Q3	$273K	Sell	20,138 -38,008	-65%	-$515K	﹤0.01%	1252
2019 Q2	$704K	Buy	58,146 +7,106	+14%	+$86K	0.01%	971
2019 Q1	$613K	Buy	51,040 +21,040	+70%	+$253K	0.01%	992
2018 Q4	$359K	Buy	30,000 +4,000	+15%	+$47.9K	﹤0.01%	1095
2018 Q3	$354K	Sell	26,000 -15,400	-37%	-$210K	﹤0.01%	1192
2018 Q2	$547K	Buy	41,400 +13,100	+46%	+$173K	0.01%	1029
2018 Q1	$343K	Buy	+28,300	New	+$343K	﹤0.01%	1118
2017 Q4	–	Sell	-25,000	Closed	-$325K	–	1861
2017 Q3	$325K	Buy	+25,000	New	+$325K	﹤0.01%	1138
2017 Q1	–	Sell	-17,400	Closed	-$288K	–	1906
2016 Q4	$288K	Buy	17,400 +16,000	+1,143%	+$265K	﹤0.01%	1174
2016 Q3	$26K	Hold	1,400	–	–	﹤0.01%	1567
2016 Q2	$27K	Hold	1,400	–	–	﹤0.01%	1516
2016 Q1	$25K	Buy	+1,400	New	+$25K	﹤0.01%	1547