Beach Investment Counsel’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$5.11M Sell
2023
Q2
$4.93M Buy
2023
Q1
$4.78M Hold
2022
Q4
$5.03M Buy