RPT.PRD
Bank of America’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$571K | – | 7251 |
|
|
2023
Q4 | $571K | Sell |
10,000
-711
| -7% | -$40.6K | ﹤0.01% | 4527 |
|
|
2023
Q3 | $545K | Buy |
+10,711
| New | +$545K | ﹤0.01% | 4438 |
|
|
2022
Q3 | – | Sell |
-15,300
| Closed | -$731K | – | 7290 |
|
|
2022
Q2 | $731K | Buy |
15,300
+13,628
| +815% | +$651K | ﹤0.01% | 4487 |
|
|
2022
Q1 | $99K | Buy |
+1,672
| New | +$99K | ﹤0.01% | 6090 |
|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$107K | – | 6118 |
|
|
2014
Q4 | $107K | Buy |
+1,600
| New | +$107K | ﹤0.01% | 4500 |
|