Brookfield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,582
| Closed | -$1.4M | – | 126 |
|
|
2023
Q4 | $1.4M | Sell |
24,582
-8,793
| -26% | -$502K | 0.01% | 95 |
|
|
2023
Q3 | $1.7M | Buy |
33,375
+129
| +0.4% | +$6.56K | 0.01% | 89 |
|
|
2023
Q2 | $1.63M | Sell |
33,246
-8,550
| -20% | -$419K | 0.01% | 415 |
|
|
2023
Q1 | $1.99M | Sell |
41,796
-3,401
| -8% | -$162K | 0.01% | 409 |
|
|
2022
Q4 | $2.26M | Hold |
45,197
| – | – | 0.01% | 376 |
|
|
2022
Q3 | $1.98M | Buy |
45,197
+4,549
| +11% | +$199K | 0.01% | 455 |
|
|
2022
Q2 | $1.94M | Sell |
40,648
-9,005
| -18% | -$430K | 0.01% | 405 |
|
|
2022
Q1 | $2.94M | Buy |
49,653
+9,770
| +24% | +$579K | 0.01% | 331 |
|
|
2021
Q4 | $2.35M | Buy |
+39,883
| New | +$2.35M | 0.01% | 299 |
|