Infrastructure Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-253,610
| Closed | -$14.5M | – | 119 |
|
|
2023
Q4 | $14.5M | Buy |
253,610
+14,134
| +6% | +$744K | 2.06% | 14 |
|
|
2023
Q3 | $12.2M | Buy |
239,476
+22,811
| +11% | +$1.14M | 1.39% | 14 |
|
|
2023
Q2 | $10.6M | Buy |
216,665
+14,201
| +7% | +$669K | 1.01% | 19 |
|
|
2023
Q1 | $9.62M | Buy |
202,464
+16,933
| +9% | +$832K | 1.1% | 17 |
|
|
2022
Q4 | $9.27M | Buy |
185,531
+7,567
| +4% | +$364K | 1.38% | 17 |
|
|
2022
Q3 | $7.8M | Buy |
177,964
+4,326
| +2% | +$212K | 0.16% | 18 |
|
|
2022
Q2 | $8.5M | Buy |
173,638
+12,955
| +8% | +$711K | 0.74% | 20 |
|
|
2022
Q1 | $9.53M | Buy |
+160,683
| New | +$9.27M | 1.42% | 20 |
|