Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-204
| Closed | -$13K | – | 5355 |
|
|
2016
Q1 | $13K | Sell |
204
-8
| -4% | -$510 | ﹤0.01% | 4738 |
|
|
2015
Q4 | $13K | Sell |
212
-301
| -59% | -$18.5K | ﹤0.01% | 4688 |
|
|
2015
Q3 | $29K | Buy |
513
+275
| +116% | +$15.5K | ﹤0.01% | 3843 |
|
|
2015
Q2 | $14K | Hold |
238
| – | – | ﹤0.01% | 4442 |
|
|
2015
Q1 | $16K | Sell |
238
-29
| -11% | -$1.95K | ﹤0.01% | 4522 |
|
|
2014
Q4 | $18K | Buy |
+267
| New | +$18K | ﹤0.01% | 4645 |
|
|
2014
Q2 | – | Sell |
-750
| Closed | -$45K | – | 5672 |
|
|
2014
Q1 | $45K | Buy |
+750
| New | +$45K | ﹤0.01% | 4031 |
|
|
2013
Q4 | – | Sell |
-660
| Closed | -$39K | – | 5504 |
|
|
2013
Q3 | $39K | Buy |
660
+575
| +676% | +$34K | ﹤0.01% | 3860 |
|
|
2013
Q2 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 4687 |
|