Hedge Fund - Forward Management
Rpt Realty (NYSE: RPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q3 (2022-09-30) | $9,510,000 | 1.04% | 217,011 | $ |
| 3 | 2022 - Q2 (2022-06-30) | $10,549,000 | 1.15% | 220,918 | $ |
| 4 | 2022 - Q1 (2022-03-31) | $13,700,000 | 1.42% | 231,080 | $ |
| 5 | 2021 - Q4 (2021-12-31) | $13,612,000 | 1.31% | 231,070 | $ |
The displayed share prices are average quarterly stock market prices.