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 |
-173,942
| Closed | -$9.36M | – | 98 |
|
|
2018
Q3 | $9.36M | Buy |
173,942
+16,694
| +11% | +$892K | 2.07% | 14 |
|
|
2018
Q2 | $8.36M | Buy |
157,248
+53,944
| +52% | +$2.77M | 0.89% | 26 |
|
|
2018
Q1 | $5.39M | Buy |
103,304
+17,741
| +21% | +$935K | 0.96% | 18 |
|
|
2017
Q4 | $4.93M | Buy |
85,563
+32,834
| +62% | +$1.84M | 0.94% | 20 |
|
|
2017
Q3 | $2.85M | Sell |
52,729
-94,296
| -64% | -$5.1M | 0.44% | 31 |
|
|
2017
Q2 | $7.74M | Sell |
147,025
-80,337
| -35% | -$4.25M | 1.21% | 14 |
|
|
2017
Q1 | $12.3M | Sell |
227,362
-234,511
| -51% | -$13.6M | 2.72% | 9 |
|
|
2016
Q4 | $28.3M | Buy |
461,873
+1,625
| +0.4% | +$101K | 6.75% | 5 |
|
|
2016
Q3 | $31.6M | Sell |
460,248
-20,280
| -4% | -$1.42M | 9.17% | 3 |
|
|
2016
Q2 | $33.9M | Buy |
480,528
+161,787
| +51% | +$10.7M | 6.34% | 4 |
|
|
2016
Q1 | $20.8M | Buy |
318,741
+88
| +0% | +$5.42K | 5.06% | 6 |
|
|
2015
Q4 | $19.5M | Buy |
318,653
+38,943
| +14% | +$2.34M | 6.99% | 4 |
|
|
2015
Q3 | $15.6M | Sell |
279,710
-43,803
| -14% | -$2.59M | 6.71% | 6 |
|
|
2015
Q2 | $19.3M | Sell |
323,513
-1,805
| -0.6% | -$114K | 4.99% | 6 |
|
|
2015
Q1 | $21.7M | Buy |
325,318
+95,818
| +42% | +$6.55M | 6.13% | 6 |
|
|
2014
Q4 | $15.4M | Buy |
+229,500
| New | +$14.7M | 3.97% | 9 |
|