Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZRPTDX | RREEF Property Trust Class D | Other | -$40K | -2.33K | -65.44% | $17.16* | 1.23K | Nov 30, 2022 | Direct |
Table I, Box 3: J - Represents a redemption of shares pursuant to the Issuer's share redemption program