HeadInvest LLC’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
2023
Q4
Sell
-425
Closed -$21.4K 745
2023
Q3
$21.4K Buy
+425
New +$21.4K ﹤0.01% 453