Daiwa Securities Group’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
2023
Q4
$510K Buy
2023
Q3
$378K Buy
2023
Q2
$70K Hold
2023
Q1
$68K Sell
2022
Q4
$136K Sell
2022
Q3
$193K Buy
2022
Q2
Sell
2022
Q1
$191K Hold
2021
Q4
$189K Buy