Daiwa Securities Group’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

Daiwa Securities Group’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
2024 Q1	–	Sell	-8,927	Closed	-$510K	–	1373
2023 Q4	$510K	Buy	8,927 +1,500	+20%	+$78.9K	﹤0.01%	826
2023 Q3	$378K	Buy	7,427 +6,000	+420%	+$301K	﹤0.01%	875
2023 Q2	$70K	Hold	1,427	–	–	﹤0.01%	1051
2023 Q1	$68K	Sell	1,427 -1,293	-48%	-$63.5K	﹤0.01%	1022
2022 Q4	$136K	Sell	2,720 -1,682	-38%	-$80.8K	﹤0.01%	967
2022 Q3	$193K	Buy	+4,402	New	+$215K	﹤0.01%	943
2022 Q2	–	Sell	-3,214	Closed	-$191K	–	1455
2022 Q1	$191K	Hold	3,214	–	–	﹤0.01%	974
2021 Q4	$189K	Buy	+3,214	New	+$190K	﹤0.01%	976

Daiwa Securities Group's RPT.PRD Position: Q1 2024 in Review

Daiwa Securities Group sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q1 2024, closing a stake of 8,927 shares — an estimated $510K sold.

Daiwa Securities Group first reported a position in RPT.PRD in Q4 2021 and held it in 8 quarters. The position peaked at $510K in Q4 2023. 0 funds tracked by Wall St. Rank hold RPT.PRD as of Q1 2024.

Daiwa Securities Group reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q1 2024 after selling out during the quarter.
Daiwa Securities Group sold 8,927 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q1 2024, an estimated $510K.
Daiwa Securities Group first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q4 2021 and held it in 8 quarters.
Daiwa Securities Group's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $510K in Q4 2023.
0 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q1 2024.

Based on Daiwa Securities Group's 13F filing for Q1 2024, filed 2 May 2024.