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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,927
| Closed | -$510K | – | 1367 |
|
|
2023
Q4 | $510K | Buy |
8,927
+1,500
| +20% | +$85.7K | ﹤0.01% | 825 |
|
|
2023
Q3 | $378K | Buy |
7,427
+6,000
| +420% | +$305K | ﹤0.01% | 873 |
|
|
2023
Q2 | $70K | Hold |
1,427
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q1 | $68K | Sell |
1,427
-1,293
| -48% | -$61.6K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $136K | Sell |
2,720
-1,682
| -38% | -$84.1K | ﹤0.01% | 963 |
|
|
2022
Q3 | $193K | Buy |
+4,402
| New | +$193K | ﹤0.01% | 940 |
|
|
2022
Q2 | – | Sell |
-3,214
| Closed | -$191K | – | 1441 |
|
|
2022
Q1 | $191K | Hold |
3,214
| – | – | ﹤0.01% | 974 |
|
|
2021
Q4 | $189K | Buy |
+3,214
| New | +$189K | ﹤0.01% | 973 |
|