Forward Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $9.51M | Sell |
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2022
Q2 | $10.5M | Sell |
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2022
Q1 | $13.7M | Buy |
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|
2021
Q4 | $13.6M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $13.2M | Hold |
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|
2018
Q2 | $13M | Buy |
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|
2018
Q1 | $12.8M | Hold |
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|
2017
Q4 | $14.2M | Hold |
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|
2017
Q3 | $13.3M | Hold |
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|
2017
Q2 | $13.1M | Hold |
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|
2017
Q1 | $13.3M | Hold |
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|
2016
Q4 | $15.1M | Hold |
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|
2016
Q3 | $16.9M | Hold |
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|
2016
Q2 | $17.3M | Hold |
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|
2016
Q1 | $16.1M | Hold |
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|
2015
Q4 | $15M | Hold |
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|
2015
Q3 | $13.7M | Hold |
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|
2015
Q2 | $14.7M | Hold |
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|
2015
Q1 | $16.4M | Hold |
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|
2014
Q4 | $16.7M | Hold |
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|
2014
Q3 | $14.9M | Hold |
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|
2014
Q2 | $15.1M | Hold |
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|
2014
Q1 | $14.8M | Hold |
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|
2013
Q4 | $14.4M | Hold |
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|
2013
Q3 | $14.5M | Hold |
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|
2013
Q2 | $14.5M | Buy |
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