CL
RPT.PRD
CSS LLC’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-82,207
| Closed | -$4.19M | – | 768 |
|
|
2023
Q3 | $4.19M | Buy |
+82,207
| New | +$4.19M | 0.27% | 52 |
|
|
2018
Q4 | – | Sell |
-148,485
| Closed | -$8.03M | – | 480 |
|
|
2018
Q3 | $8.03M | Buy |
+148,485
| New | +$8.03M | 0.34% | 52 |
|
|
2015
Q2 | – | Sell |
-151,461
| Closed | -$10.1M | – | 626 |
|
|
2015
Q1 | $10.1M | Hold |
151,461
| – | – | 0.51% | 38 |
|
|
2014
Q4 | $10.2M | Buy |
151,461
+61,300
| +68% | +$4.11M | 0.5% | 36 |
|
|
2014
Q3 | $5.49M | Buy |
90,161
+8,549
| +10% | +$520K | 0.27% | 62 |
|
|
2014
Q2 | $5.04M | Sell |
81,612
-8,300
| -9% | -$513K | 0.21% | 69 |
|
|
2014
Q1 | $5.38M | Buy |
89,912
+3,452
| +4% | +$207K | 0.27% | 61 |
|
|
2013
Q4 | $5.07M | Buy |
+86,460
| New | +$5.07M | 0.24% | 64 |
|