Truist Financial’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
2021 Q4	–	Sell	-13,453	Closed	-$172K	–	2829
2021 Q3	$172K	Hold	13,453	–	–	﹤0.01%	2552
2021 Q2	$175K	Buy	+13,453	New	+$175K	﹤0.01%	2575