Charter Oak 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
Other funds holding RPT.PRD
LCM
FM
ICA
CCM
DG
SM
BC
KWA
Charter Oak Capital Management's RPT.PRD Position: Q3 2022 in Review
Charter Oak Capital Management sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q3 2022, closing a stake of 1,585 shares — an estimated $76K sold.
Charter Oak Capital Management first reported a position in RPT.PRD in Q4 2021 and held it in 3 quarters. The position peaked at $94K in Q1 2022. 22 funds tracked by Wall St. Rank hold RPT.PRD as of Q3 2022.
- Charter Oak Capital Management reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q3 2022 after selling out during the quarter.
- Charter Oak Capital Management sold 1,585 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q3 2022, an estimated $76K.
- Charter Oak Capital Management 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 3 quarters.
- Charter Oak Capital Management's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $94K in Q1 2022.
- 22 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q3 2022.
Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.