Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10455 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10215 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9966 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9744 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9381 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9389 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9194 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9024 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8812 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8491 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5940 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5782 |
|