AXS Investments’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,056
Closed -$542K 486
2023
Q2
$542K Hold
11,056
0.14% 210
2023
Q1
$525K Buy
+11,056
New +$525K 0.17% 176