Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $4.36M | Sell |
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2017
Q3 | $7.61M | Sell |
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2017
Q2 | $8.2M | Hold |
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|
2017
Q1 | $8.44M | Hold |
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|
2016
Q4 | $9.54M | Sell |
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|
2016
Q3 | $14.1M | Hold |
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|
2016
Q2 | $14.5M | Hold |
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|
2016
Q1 | $13.4M | Hold |
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|
2015
Q4 | $12.6M | Sell |
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|
2015
Q3 | $12.8M | Sell |
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|
2015
Q2 | $13.8M | Hold |
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|
2015
Q1 | $15.4M | Sell |
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|
2014
Q4 | $15.7M | Buy |
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|
2014
Q3 | $8.32M | Hold |
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|
2014
Q2 | $8.31M | Buy |
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|
2014
Q1 | $8.1M | Buy |
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|
2013
Q4 | $7.65M | Hold |
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|
2013
Q3 | $7.69M | Hold |
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|
2013
Q2 | $7.69M | Buy |
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