UM
RPT

UniSuper Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

UniSuper Management’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-23,500
Closed -$302K – 1019
2023
Q4 		$302K Hold
23,500
– – ﹤0.01% 430
2023
Q3 		$248K Hold
23,500
– – ﹤0.01% 432
2023
Q2 		$246K Buy
+23,500
New +$246K ﹤0.01% 429