BIC
RPT.PRD

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

Beach Investment Counsel’s Portfolio RPT.PRD Stock Details RPT.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100,454
Closed -$5.11M – 156
2023
Q3 		$5.11M Sell
100,454
-177
-0.2% -$9K 0.64% 46
2023
Q2 		$4.93M Buy
100,631
+38
+0% +$1.86K 0.59% 49
2023
Q1 		$4.78M Hold
100,593
– – 0.64% 40
2022
Q4 		$5.03M Buy
+100,593
New +$5.03M 0.63% 41