OAC
RPT

OMERS Administration Corp’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

OMERS Administration Corp’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
-378,200
Closed -$4.85M – 528
2023
Q4 		$4.85M Buy
378,200
+252,500
+201% +$3.24M 0.06% 97
2023
Q3 		$1.33M Buy
+125,700
New +$1.33M 0.02% 95