Geode Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | -$10.8M | – | 4186 |
|
|
2018
Q3 | – | Hold |
0
| – | -$10.7M | – | 1865 |
|
|
2018
Q2 | – | Hold |
0
| – | -$10.5M | – | 1820 |
|
|
2018
Q1 | – | Hold |
0
| – | -$10.1M | – | 1728 |
|
|
2017
Q4 | – | Hold |
0
| – | -$9.51M | – | 1731 |
|
|
2017
Q3 | – | Hold |
0
| – | -$10.5M | – | 1769 |
|
|
2017
Q2 | – | Hold |
0
| – | -$11M | – | 1625 |
|
|
2017
Q1 | – | Hold |
0
| – | -$10.9M | – | 1554 |
|
|
2016
Q4 | – | Hold |
0
| – | -$12.2M | – | 1506 |
|
|
2016
Q3 | – | Hold |
0
| – | -$12.6M | – | 1365 |
|
|
2016
Q2 | – | Hold |
0
| – | -$8.05K | – | 1262 |
|
|
2016
Q1 | – | Hold |
0
| – | -$6.25M | – | 1541 |
|
|
2015
Q4 | – | Hold |
0
| – | -$5.76M | – | 1714 |
|
|
2015
Q3 | – | Hold |
0
| – | -$6.16M | – | 1752 |
|
|
2015
Q2 | – | Hold |
0
| – | -$6.92M | – | 1759 |
|
|
2015
Q1 | – | Hold |
0
| – | -$6.89M | – | 1654 |
|
|
2014
Q4 | – | Hold |
0
| – | -$9.24M | – | 1616 |
|
|
2014
Q3 | – | Hold |
0
| – | -$9.24M | – | 1328 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1358 |
|