VA
RPT

Vident Advisory’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Vident Advisory’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
-11,501
Closed -$148K – 1464
2023
Q4 		$148K Hold
11,501
– – ﹤0.01% 1250
2023
Q3 		$121K Buy
+11,501
New +$121K ﹤0.01% 1185