OMERS Administration Corp’s The RealReal REAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-46,900	Closed	-$513K	–	1106
2024 Q4	$513K	Buy	+46,900	New	+$513K	﹤0.01%	699
2024 Q3	–	Sell	-38,400	Closed	-$122K	–	1045
2024 Q2	$122K	Buy	38,400 +20,200	+111%	+$64.4K	﹤0.01%	924
2024 Q1	$71.2K	Buy	+18,200	New	+$71.2K	﹤0.01%	352