PFO
RPT

Pathstone Family Office’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Pathstone Family Office’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-32,616
Closed -$164K – 1533
2022
Q4 		$164K Buy
32,616
+16,681
+105% +$84K ﹤0.01% 1404
2022
Q3 		$120K Buy
+15,935
New +$120K ﹤0.01% 1395