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

Brookfield Corp’s Portfolio RPT.PRD Stock Details RPT.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24,582	Closed	-$1.4M	–	126
2023 Q4	$1.4M	Sell	24,582 -8,793	-26%	-$463K	0.01%	95
2023 Q3	$1.7M	Buy	33,375 +129	+0.4%	+$6.47K	0.01%	89
2023 Q2	$1.63M	Sell	33,246 -8,550	-20%	-$403K	0.01%	425
2023 Q1	$1.99M	Sell	41,796 -3,401	-8%	-$167K	0.01%	422
2022 Q4	$2.26M	Hold	45,197	–	–	0.01%	386
2022 Q3	$1.98M	Buy	45,197 +4,549	+11%	+$223K	0.01%	463
2022 Q2	$1.94M	Sell	40,648 -9,005	-18%	-$494K	0.01%	418
2022 Q1	$2.94M	Buy	49,653 +9,770	+24%	+$564K	0.01%	341
2021 Q4	$2.35M	Buy	+39,883	New	+$2.35M	0.01%	310

Brookfield Corp's RPT.PRD Position: Q1 2024 in Review

Brookfield Corp sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q1 2024, closing a stake of 24,582 shares — an estimated $1.4M sold.

Brookfield Corp first reported a position in RPT.PRD in Q4 2021 and held it in 9 quarters. The position peaked at $2.94M in Q1 2022. 0 funds tracked by Wall St. Rank hold RPT.PRD as of Q1 2024.

Brookfield Corp reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q1 2024 after selling out during the quarter.
Brookfield Corp sold 24,582 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q1 2024, an estimated $1.4M.
Brookfield Corp first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q4 2021 and held it in 9 quarters.
Brookfield Corp's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $2.94M in Q1 2022.
0 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q1 2024.

Based on Brookfield Corp's 13F filing for Q1 2024, filed 15 May 2024.