Chilton 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150
| Closed | -$7.77K | – | 619 |
|
|
2023
Q3 | $7.77K | Sell |
150
-12,625
| -99% | -$654K | ﹤0.01% | 435 |
|
|
2023
Q2 | $638K | Sell |
12,775
-400
| -3% | -$20K | 0.03% | 140 |
|
|
2023
Q1 | $638K | Buy |
13,175
+4,440
| +51% | +$215K | 0.04% | 141 |
|
|
2022
Q4 | $444K | Sell |
8,735
-610
| -7% | -$31K | 0.03% | 169 |
|
|
2022
Q3 | $418K | Hold |
9,345
| – | – | 0.03% | 166 |
|
|
2022
Q2 | $455K | Buy |
9,345
+285
| +3% | +$13.9K | 0.03% | 164 |
|
|
2022
Q1 | $537K | Buy |
9,060
+6,400
| +241% | +$379K | 0.03% | 158 |
|
|
2021
Q4 | $157K | Buy |
+2,660
| New | +$157K | 0.01% | 236 |
|