Gratia Capital’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
2022
Q2
Sell
-5,416
Closed -$321K 43
2022
Q1
$321K Hold
5,416
0.32% 32
2021
Q4
$319K Buy
+5,416
New +$319K 0.38% 26