Creative Planning’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
2017
Q3
Sell
-600
Closed -$32K 3787
2017
Q2
$32K Hold
600
﹤0.01% 2828
2017
Q1
$33K Hold
600
﹤0.01% 2749
2016
Q4
$37K Hold
600
﹤0.01% 2615
2016
Q3
$41K Buy
+600
New +$41K ﹤0.01% 2506