Basso Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,250
| Closed | -$1.38M | – | 126 |
|
|
2015
Q2 | $1.38M | Sell |
23,250
-33,650
| -59% | -$2M | 0.21% | 64 |
|
|
2015
Q1 | $3.8M | Buy |
56,900
+21,900
| +63% | +$1.46M | 0.55% | 44 |
|
|
2014
Q4 | $2.35M | Buy |
35,000
+3,482
| +11% | +$233K | 0.37% | 52 |
|
|
2014
Q3 | $1.91M | Buy |
31,518
+10,000
| +46% | +$604K | 0.29% | 59 |
|
|
2014
Q2 | $1.32M | Sell |
21,518
-25,000
| -54% | -$1.54M | 0.22% | 57 |
|
|
2014
Q1 | $2.79M | Sell |
46,518
-13,050
| -22% | -$782K | 0.51% | 47 |
|
|
2013
Q4 | $3.48M | Buy |
59,568
+28,407
| +91% | +$1.66M | 0.69% | 40 |
|
|
2013
Q3 | $1.81M | Buy |
31,161
+29,986
| +2,552% | +$1.74M | 0.32% | 54 |
|
|
2013
Q2 | $69K | Buy |
+1,175
| New | +$69K | 0.01% | 76 |
|