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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,680
| Closed | -$4.36M | – | 5018 |
|
|
2017
Q4 | $4.36M | Sell |
75,680
-65,000
| -46% | -$3.75M | ﹤0.01% | 2122 |
|
|
2017
Q3 | $7.61M | Sell |
140,680
-15,000
| -10% | -$812K | 0.01% | 1628 |
|
|
2017
Q2 | $8.2M | Hold |
155,680
| – | – | 0.01% | 1539 |
|
|
2017
Q1 | $8.44M | Hold |
155,680
| – | – | 0.01% | 1367 |
|
|
2016
Q4 | $9.54M | Sell |
155,680
-50,000
| -24% | -$3.06M | 0.01% | 1283 |
|
|
2016
Q3 | $14.1M | Hold |
205,680
| – | – | 0.01% | 1087 |
|
|
2016
Q2 | $14.5M | Hold |
205,680
| – | – | 0.01% | 1082 |
|
|
2016
Q1 | $13.4M | Hold |
205,680
| – | – | 0.01% | 1096 |
|
|
2015
Q4 | $12.6M | Sell |
205,680
-25,000
| -11% | -$1.53M | 0.01% | 1182 |
|
|
2015
Q3 | $12.8M | Sell |
230,680
-376
| -0.2% | -$20.9K | 0.01% | 1146 |
|
|
2015
Q2 | $13.8M | Hold |
231,056
| – | – | 0.01% | 1143 |
|
|
2015
Q1 | $15.4M | Sell |
231,056
-3,424
| -1% | -$228K | 0.01% | 1072 |
|
|
2014
Q4 | $15.7M | Buy |
234,480
+98,650
| +73% | +$6.6M | 0.01% | 1134 |
|
|
2014
Q3 | $8.32M | Hold |
135,830
| – | – | 0.01% | 1475 |
|
|
2014
Q2 | $8.31M | Buy |
135,830
+1,350
| +1% | +$82.6K | 0.01% | 1463 |
|
|
2014
Q1 | $8.1M | Buy |
134,480
+3,800
| +3% | +$229K | 0.01% | 1483 |
|
|
2013
Q4 | $7.65M | Hold |
130,680
| – | – | 0.01% | 1486 |
|
|
2013
Q3 | $7.69M | Hold |
130,680
| – | – | 0.01% | 1499 |
|
|
2013
Q2 | $7.69M | Buy |
+130,680
| New | +$7.69M | 0.01% | 1371 |
|