EII Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $59K | Sell |
1,000
-16,600
| -94% | -$979K | 7.62% | 3 |
|
|
2021
Q3 | $1.05M | Hold |
17,600
| – | – | 0.5% | 53 |
|
|
2021
Q2 | $1M | Hold |
17,600
| – | – | 0.47% | 58 |
|
|
2021
Q1 | $956K | Hold |
17,600
| – | – | 0.5% | 58 |
|
|
2020
Q4 | $877K | Hold |
17,600
| – | – | 0.49% | 59 |
|
|
2020
Q3 | $704K | Hold |
17,600
| – | – | 0.45% | 67 |
|
|
2020
Q2 | $601K | Hold |
17,600
| – | – | 0.39% | 77 |
|
|
2020
Q1 | $539K | Buy |
17,600
+1,000
| +6% | +$30.6K | 0.36% | 86 |
|
|
2019
Q4 | $994 | Hold |
16,600
| – | – | 0.28% | 67 |
|
|
2019
Q3 | $918 | Hold |
16,600
| – | – | 0.25% | 76 |
|
|
2019
Q2 | $843K | Hold |
16,600
| – | – | 0.45% | 77 |
|
|
2019
Q1 | $839K | Hold |
16,600
| – | – | 0.46% | 76 |
|
|
2018
Q4 | $821K | Hold |
16,600
| – | – | 0.47% | 71 |
|
|
2018
Q3 | $881K | Hold |
16,600
| – | – | 0.48% | 66 |
|
|
2018
Q2 | $882K | Hold |
16,600
| – | – | 0.48% | 62 |
|
|
2018
Q1 | $867K | Hold |
16,600
| – | – | 0.51% | 59 |
|
|
2017
Q4 | $957K | Hold |
16,600
| – | – | 0.4% | 81 |
|
|
2017
Q3 | $898K | Hold |
16,600
| – | – | 0.34% | 100 |
|
|
2017
Q2 | $860K | Hold |
16,600
| – | – | 0.29% | 82 |
|
|
2017
Q1 | $899K | Hold |
16,600
| – | – | 0.29% | 78 |
|
|
2016
Q4 | $1.01M | Hold |
16,600
| – | – | 0.32% | 75 |
|
|
2016
Q3 | $1.14M | Hold |
16,600
| – | – | 0.35% | 71 |
|
|
2016
Q2 | $1.17M | Hold |
16,600
| – | – | 0.34% | 72 |
|
|
2016
Q1 | $1.08M | Hold |
16,600
| – | – | 0.3% | 74 |
|
|
2015
Q4 | $1.02M | Hold |
16,600
| – | – | 0.26% | 71 |
|
|
2015
Q3 | $924K | Hold |
16,600
| – | – | 0.15% | 74 |
|
|
2015
Q2 | $989K | Hold |
16,600
| – | – | 0.16% | 87 |
|
|
2015
Q1 | $1.11M | Hold |
16,600
| – | – | 0.16% | 91 |
|
|
2014
Q4 | $1.11M | Hold |
16,600
| – | – | 0.13% | 96 |
|
|
2014
Q3 | $1.02M | Hold |
16,600
| – | – | 0.06% | 107 |
|
|
2014
Q2 | $1.02M | Hold |
16,600
| – | – | 0.02% | 106 |
|
|
2014
Q1 | $1M | Hold |
16,600
| – | – | 0.02% | 112 |
|
|
2013
Q4 | $972K | Hold |
16,600
| – | – | 0.02% | 102 |
|
|
2013
Q3 | $977K | Hold |
16,600
| – | – | 0.02% | 107 |
|
|
2013
Q2 | $976K | Buy |
+16,600
| New | +$976K | 0.02% | 112 |
|