GWM
RPT.PRD

Geneos Wealth Management’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

Geneos Wealth Management’s Portfolio RPT.PRD Stock Details RPT.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-982
Closed -$47K – 2684
2022
Q2 		$47K Hold
982
– – ﹤0.01% 1309
2022
Q1 		$58K Buy
+982
New +$58K ﹤0.01% 1318