Cutler Capital Management’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-87,231
| Closed | -$4.98M | – | 113 |
|
|
2023
Q4 | $4.98M | Sell |
87,231
-2,708
| -3% | -$142K | 2.06% | 18 |
|
|
2023
Q3 | $4.57M | Buy |
89,939
+26,035
| +41% | +$1.31M | 2.06% | 15 |
|
|
2023
Q2 | $3.13M | Sell |
63,904
-1,735
| -3% | -$81.8K | 1.47% | 27 |
|
|
2023
Q1 | $3.12M | Buy |
65,639
+350
| +0.5% | +$17.2K | 1.39% | 27 |
|
|
2022
Q4 | $3.26M | Sell |
65,289
-792
| -1% | -$38.1K | 1.34% | 29 |
|
|
2022
Q3 | $2.9M | Buy |
66,081
+22,436
| +51% | +$1.1M | 1.34% | 31 |
|
|
2022
Q2 | $2.08M | Hold |
43,645
| – | – | 0.8% | 49 |
|
|
2022
Q1 | $2.59M | Hold |
43,645
| – | – | 0.92% | 42 |
|
|
2021
Q4 | $2.57M | Hold |
43,645
| – | – | 0.94% | 42 |
|
|
2021
Q3 | $2.6M | Sell |
43,645
-2,300
| -5% | -$133K | 0.98% | 39 |
|
|
2021
Q2 | $2.62M | Sell |
45,945
-550
| -1% | -$31.2K | 1% | 40 |
|
|
2021
Q1 | $2.52M | Sell |
46,495
-25,611
| -36% | -$1.36M | 1.01% | 39 |
|
|
2020
Q4 | $3.59M | Sell |
72,106
-33,761
| -32% | -$1.51M | 1.56% | 22 |
|
|
2020
Q3 | $4.24M | Sell |
105,867
-313
| -0.3% | -$11.4K | 2.31% | 16 |
|
|
2020
Q2 | $3.63M | Sell |
106,180
-1,900
| -2% | -$61.7K | 1.95% | 18 |
|
|
2020
Q1 | $3.31M | Sell |
108,080
-6,273
| -5% | -$319K | 1.67% | 21 |
|
|
2019
Q4 | $6.84M | Sell |
114,353
-1,300
| -1% | -$74.9K | 2.41% | 10 |
|
|
2019
Q3 | $6.4M | Sell |
115,653
-800
| -0.7% | -$41.7K | 2.21% | 10 |
|
|
2019
Q2 | $5.91M | Buy |
+116,453
| New | +$5.96M | 2.39% | 11 |
|
|
2018
Q4 | – | Sell |
-139,189
| Closed | -$7.49M | – | 97 |
|
|
2018
Q3 | $7.49M | Sell |
139,189
-12,000
| -8% | -$641K | 3.2% | 4 |
|
|
2018
Q2 | $8.03M | Sell |
151,189
-3,227
| -2% | -$166K | 3.38% | 6 |
|
|
2018
Q1 | $8.06M | Sell |
154,416
-400
| -0.3% | -$21.1K | 3.26% | 6 |
|
|
2017
Q4 | $8.93M | Sell |
154,816
-100
| -0.1% | -$5.59K | 3.54% | 4 |
|
|
2017
Q3 | $8.38M | Hold |
154,916
| – | – | 3.73% | 5 |
|
|
2017
Q2 | $8.16M | Hold |
154,916
| – | – | 3.87% | 6 |
|
|
2017
Q1 | $8.4M | Hold |
154,916
| – | – | 3.82% | 7 |
|
|
2016
Q4 | $9.49M | Buy |
154,916
+4,100
| +3% | +$255K | 4.46% | 7 |
|
|
2016
Q3 | $10.4M | Sell |
150,816
-900
| -0.6% | -$63K | 3.34% | 5 |
|
|
2016
Q2 | $10.7K | Hold |
151,716
| – | – | 2.97% | 6 |
|
|
2016
Q1 | $9.91M | Sell |
151,716
-2,126
| -1% | -$131K | 4.71% | 4 |
|
|
2015
Q4 | $9.41M | Sell |
153,842
-1,245
| -0.8% | -$74.9K | 4.32% | 6 |
|
|
2015
Q3 | $8.63M | Buy |
155,087
+21,140
| +16% | +$1.25M | 3.96% | 6 |
|
|
2015
Q2 | $7.98M | Sell |
133,947
-5,256
| -4% | -$332K | 3.51% | 10 |
|
|
2015
Q1 | $9.28M | Sell |
139,203
-17,325
| -11% | -$1.18M | 4.1% | 6 |
|
|
2014
Q4 | $10.5M | Sell |
156,528
-10,302
| -6% | -$658K | 4.48% | 3 |
|
|
2014
Q3 | $10.2M | Sell |
166,830
-1,107
| -0.7% | -$68.9K | 4.29% | 5 |
|
|
2014
Q2 | $10.3M | Buy |
167,937
+9,500
| +6% | +$580K | 4.02% | 6 |
|
|
2014
Q1 | $9.55M | Sell |
158,437
-2,000
| -1% | -$118K | 3.69% | 7 |
|
|
2013
Q4 | $9.4M | Hold |
160,437
| – | – | 3.75% | 8 |
|
|
2013
Q3 | $9.44M | Sell |
160,437
-565
| -0.4% | -$32.9K | 3.82% | 7 |
|
|
2013
Q2 | $9.47M | Buy |
+161,002
| New | +$9.94M | 4.14% | 7 |
|