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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$2.41M | – | 2858 |
|
|
2014
Q3 | $2.41M | Hold |
40,000
| – | – | ﹤0.01% | 2383 |
|
|
2014
Q2 | $2.46M | Hold |
40,000
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q1 | $2.4M | Hold |
40,000
| – | – | ﹤0.01% | 2354 |
|
|
2013
Q4 | $2.35M | Hold |
40,000
| – | – | ﹤0.01% | 2324 |
|
|
2013
Q3 | $2.33M | Hold |
40,000
| – | – | ﹤0.01% | 2318 |
|
|
2013
Q2 | $2.36M | Buy |
+40,000
| New | +$2.36M | ﹤0.01% | 2289 |
|