Cohen & Steers
RPT.PRD

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

Cohen & Steers’s Portfolio RPT.PRD Stock Details RPT.PRD Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
2023
Q4 		$6.02M Buy
2023
Q3 		$5.29M Buy
2023
Q2 		$927K Hold
2023
Q1 		$900K Sell
2022
Q4 		$1.01M Sell
2022
Q3 		$1.07M Buy
2022
Q2 		$956K Sell
2022
Q1 		$1.38M Hold
2021
Q4 		$1.37M Buy