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

CSS LLC’s Portfolio RPT.PRD Stock Details RPT.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$4.19M Buy
2018
Q4 		– Sell
2018
Q3 		$8.03M Buy
2015
Q2 		– Sell
2015
Q1 		$10.1M Hold
2014
Q4 		$10.2M Buy
2014
Q3 		$5.49M Buy
2014
Q2 		$5.04M Sell
2014
Q1 		$5.38M Buy
2013
Q4 		$5.07M Buy