Equitec Specialists’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
Q4 | – | Sell |
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|
2018
Q3 | $9.36M | Buy |
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|
2018
Q2 | $8.36M | Buy |
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2018
Q1 | $5.39M | Buy |
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|
2017
Q4 | $4.93M | Buy |
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|
2017
Q3 | $2.85M | Sell |
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|
2017
Q2 | $7.74M | Sell |
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|
2017
Q1 | $12.3M | Sell |
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|
2016
Q4 | $28.3M | Buy |
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|
2016
Q3 | $31.6M | Sell |
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|
2016
Q2 | $33.9M | Buy |
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|
2016
Q1 | $20.8M | Buy |
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|
2015
Q4 | $19.5M | Buy |
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|
2015
Q3 | $15.6M | Sell |
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|
2015
Q2 | $19.3M | Sell |
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|
2015
Q1 | $21.7M | Buy |
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|
2014
Q4 | $15.4M | Buy |
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