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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$13K Sell
2015
Q4
$13K Sell
2015
Q3
$29K Buy
2015
Q2
$14K Hold
2015
Q1
$16K Sell
2014
Q4
$18K Buy
2014
Q2
Sell
2014
Q1
$45K Buy
2013
Q4
Sell
2013
Q3
$39K Buy
2013
Q2
$5K Buy