VI
RPT

Versor Investments’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Versor Investments’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
-703,655
Closed -$9.03M – 938
2023
Q4 		$9.03M Sell
703,655
-471,111
-40% -$6.04M 1.84% 1
2023
Q3 		$12.4M Buy
+1,174,766
New +$12.4M 2.51% 2