FM
RPT.PRD
Forward Management’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-217,011
| Closed | -$9.51M | – | 32 |
|
|
2022
Q3 | $9.51M | Sell |
217,011
-3,907
| -2% | -$171K | 1.05% | 6 |
|
|
2022
Q2 | $10.5M | Sell |
220,918
-10,162
| -4% | -$485K | 1.15% | 6 |
|
|
2022
Q1 | $13.7M | Buy |
231,080
+10
| +0% | +$593 | 1.43% | 4 |
|
|
2021
Q4 | $13.6M | Buy |
+231,070
| New | +$13.6M | 1.31% | 4 |
|
|
2018
Q4 | – | Sell |
-245,770
| Closed | -$13.2M | – | 142 |
|
|
2018
Q3 | $13.2M | Hold |
245,770
| – | – | 2.24% | 9 |
|
|
2018
Q2 | $13M | Buy |
245,770
+70
| +0% | +$3.69K | 2.13% | 13 |
|
|
2018
Q1 | $12.8M | Hold |
245,700
| – | – | 1.87% | 13 |
|
|
2017
Q4 | $14.2M | Hold |
245,700
| – | – | 1.6% | 21 |
|
|
2017
Q3 | $13.3M | Hold |
245,700
| – | – | 1.49% | 20 |
|
|
2017
Q2 | $13.1M | Hold |
245,700
| – | – | 1.12% | 25 |
|
|
2017
Q1 | $13.3M | Hold |
245,700
| – | – | 1.12% | 25 |
|
|
2016
Q4 | $15.1M | Hold |
245,700
| – | – | 1.05% | 25 |
|
|
2016
Q3 | $16.9M | Hold |
245,700
| – | – | 1.28% | 19 |
|
|
2016
Q2 | $17.3M | Hold |
245,700
| – | – | 1.45% | 20 |
|
|
2016
Q1 | $16.1M | Hold |
245,700
| – | – | 1.32% | 16 |
|
|
2015
Q4 | $15M | Hold |
245,700
| – | – | 1.27% | 17 |
|
|
2015
Q3 | $13.7M | Hold |
245,700
| – | – | 1.1% | 22 |
|
|
2015
Q2 | $14.7M | Hold |
245,700
| – | – | 0.9% | 27 |
|
|
2015
Q1 | $16.4M | Hold |
245,700
| – | – | 0.98% | 24 |
|
|
2014
Q4 | $16.7M | Hold |
245,700
| – | – | 0.91% | 21 |
|
|
2014
Q3 | $14.9M | Hold |
245,700
| – | – | 0.89% | 26 |
|
|
2014
Q2 | $15.1M | Hold |
245,700
| – | – | 0.88% | 26 |
|
|
2014
Q1 | $14.8M | Hold |
245,700
| – | – | 0.85% | 26 |
|
|
2013
Q4 | $14.4M | Hold |
245,700
| – | – | 0.87% | 29 |
|
|
2013
Q3 | $14.5M | Hold |
245,700
| – | – | 0.94% | 29 |
|
|
2013
Q2 | $14.5M | Buy |
+245,700
| New | +$14.5M | 1.18% | 28 |
|