Fidelity Investments’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
2014
Q4
Sell
2014
Q3
$2.41M Hold
2014
Q2
$2.46M Hold
2014
Q1
$2.4M Hold
2013
Q4
$2.35M Hold
2013
Q3
$2.33M Hold
2013
Q2
$2.36M Buy