IP
RPT.PRD
InvenTrust Properties’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.08M | Hold |
20,026
| – | – | 100% | 1 |
|
|
2018
Q2 | $1.06M | Hold |
20,026
| – | – | 100% | 1 |
|
|
2018
Q1 | $1.05M | Hold |
20,026
| – | – | 23.67% | 2 |
|
|
2017
Q4 | $1.16M | Hold |
20,026
| – | – | 26.07% | 2 |
|
|
2017
Q3 | $1.06M | Hold |
20,026
| – | – | 3.41% | 3 |
|
|
2017
Q2 | $1.06M | Buy |
+20,026
| New | +$1.06M | 3.41% | 3 |
|
|
2017
Q1 | – | Sell |
-20,026
| Closed | -$1.23M | – | 15 |
|
|
2016
Q4 | $1.23M | Hold |
20,026
| – | – | 0.68% | 14 |
|
|
2016
Q3 | $1.38M | Hold |
20,026
| – | – | 0.77% | 16 |
|
|
2016
Q2 | $1.41M | Hold |
20,026
| – | – | 0.75% | 16 |
|
|
2016
Q1 | $1.31M | Hold |
20,026
| – | – | 0.73% | 16 |
|
|
2015
Q4 | $1.23M | Hold |
20,026
| – | – | 0.7% | 15 |
|
|
2015
Q3 | $1.12M | Hold |
20,026
| – | – | 0.63% | 14 |
|
|
2015
Q2 | $1.19M | Hold |
20,026
| – | – | 0.59% | 14 |
|
|
2015
Q1 | $1.34M | Buy |
+20,026
| New | +$1.34M | 0.53% | 15 |
|