Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-105,425
| Closed | -$6.02M | – | 421 |
|
|
2023
Q4 | $6.02M | Buy |
105,425
+1,500
| +1% | +$85.7K | 0.01% | 125 |
|
|
2023
Q3 | $5.29M | Buy |
103,925
+85,000
| +449% | +$4.32M | 0.01% | 128 |
|
|
2023
Q2 | $927K | Hold |
18,925
| – | – | ﹤0.01% | 261 |
|
|
2023
Q1 | $900K | Sell |
18,925
-1,293
| -6% | -$61.5K | ﹤0.01% | 259 |
|
|
2022
Q4 | $1.01M | Sell |
20,218
-4,204
| -17% | -$210K | ﹤0.01% | 263 |
|
|
2022
Q3 | $1.07M | Buy |
24,422
+4,402
| +22% | +$193K | ﹤0.01% | 256 |
|
|
2022
Q2 | $956K | Sell |
20,020
-3,214
| -14% | -$153K | ﹤0.01% | 259 |
|
|
2022
Q1 | $1.38M | Hold |
23,234
| – | – | ﹤0.01% | 249 |
|
|
2021
Q4 | $1.37M | Buy |
+23,234
| New | +$1.37M | ﹤0.01% | 242 |
|