State of Wyoming’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
2023
Q2
Sell
-17,121
Closed -$163K 1822
2023
Q1
$163K Buy
+17,121
New +$163K 0.05% 476
2022
Q2
Sell
-5,006
Closed -$69K 2213
2022
Q1
$69K Sell
5,006
-6,367
-56% -$87.8K 0.03% 858
2021
Q4
$152K Buy
+11,373
New +$152K 0.07% 354