Point72 Middle East FZE’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-43,350	Closed	-$556K	–	1063
2023 Q4	$556K	Buy	43,350 +27,743	+178%	+$356K	0.02%	383
2023 Q3	$165K	Buy	+15,607	New	+$165K	0.01%	586
2023 Q1	–	Sell	-2,865	Closed	-$28.8K	–	1778
2022 Q4	$28.8K	Buy	+2,865	New	+$28.8K	﹤0.01%	1026