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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $59K | Sell |
|
|||||
|
2021
Q3 | $1.05M | Hold |
|
|||||
|
2021
Q2 | $1M | Hold |
|
|||||
|
2021
Q1 | $956K | Hold |
|
|||||
|
2020
Q4 | $877K | Hold |
|
|||||
|
2020
Q3 | $704K | Hold |
|
|||||
|
2020
Q2 | $601K | Hold |
|
|||||
|
2020
Q1 | $539K | Buy |
|
|||||
|
2019
Q4 | $994 | Hold |
|
|||||
|
2019
Q3 | $918 | Hold |
|
|||||
|
2019
Q2 | $843K | Hold |
|
|||||
|
2019
Q1 | $839K | Hold |
|
|||||
|
2018
Q4 | $821K | Hold |
|
|||||
|
2018
Q3 | $881K | Hold |
|
|||||
|
2018
Q2 | $882K | Hold |
|
|||||
|
2018
Q1 | $867K | Hold |
|
|||||
|
2017
Q4 | $957K | Hold |
|
|||||
|
2017
Q3 | $898K | Hold |
|
|||||
|
2017
Q2 | $860K | Hold |
|
|||||
|
2017
Q1 | $899K | Hold |
|
|||||
|
2016
Q4 | $1.01M | Hold |
|
|||||
|
2016
Q3 | $1.14M | Hold |
|
|||||
|
2016
Q2 | $1.17M | Hold |
|
|||||
|
2016
Q1 | $1.08M | Hold |
|
|||||
|
2015
Q4 | $1.01M | Hold |
|
|||||
|
2015
Q3 | $924K | Hold |
|
|||||
|
2015
Q2 | $989K | Hold |
|
|||||
|
2015
Q1 | $1.11M | Hold |
|
|||||
|
2014
Q4 | $1.11M | Hold |
|
|||||
|
2014
Q3 | $1.02M | Hold |
|
|||||
|
2014
Q2 | $1.02M | Hold |
|
|||||
|
2014
Q1 | $1M | Hold |
|
|||||
|
2013
Q4 | $972K | Hold |
|
|||||
|
2013
Q3 | $977K | Hold |
|
|||||
|
2013
Q2 | $976K | Buy |
|