RPT

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-82,220	Closed	-$447K	–	81
2020 Q3	$447K	Hold	82,220	–	–	0.23%	80
2020 Q2	$572K	Hold	82,220	–	–	0.25%	87
2020 Q1	$496K	Hold	82,220	–	–	0.25%	85
2019 Q4	$1.24M	Hold	82,220	–	–	0.43%	74
2019 Q3	$1.11M	Hold	82,220	–	–	0.38%	80
2019 Q2	$996K	Hold	82,220	–	–	0.36%	82
2019 Q1	$987K	Hold	82,220	–	–	0.36%	83
2018 Q4	$983K	Hold	82,220	–	–	0.41%	81
2018 Q3	$1.12M	Hold	82,220	–	–	0.42%	80
2018 Q2	$1.09M	Hold	82,220	–	–	0.41%	85
2018 Q1	$1.02M	Hold	82,220	–	–	0.42%	84
2017 Q4	$1.21M	Buy	82,220 +50,000	+155%	+$736K	0.46%	82
2017 Q3	$419K	Buy	32,220 +12,220	+61%	+$159K	0.19%	106
2017 Q2	$258K	Buy	+20,000	New	+$258K	0.13%	102
2014 Q3	–	Sell	-120,000	Closed	-$1.99M	–	113
2014 Q2	$1.99M	Sell	120,000 -18,928	-14%	-$315K	1.16%	32
2014 Q1	$2.27M	Hold	138,928	–	–	1.42%	23
2013 Q4	$2.19M	Hold	138,928	–	–	1.48%	17
2013 Q3	$2.14M	Hold	138,928	–	–	1.46%	24
2013 Q2	$2.16M	Buy	+138,928	New	+$2.16M	1.39%	26