InvenTrust Properties’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.08M | Hold |
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2018
Q2 | $1.06M | Hold |
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2018
Q1 | $1.04M | Hold |
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2017
Q4 | $1.16M | Hold |
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|
2017
Q3 | $1.05M | Hold |
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|
2017
Q2 | $1.05M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.23M | Hold |
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|
2016
Q3 | $1.38M | Hold |
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2016
Q2 | $1.41M | Hold |
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|
2016
Q1 | $1.31M | Hold |
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|
2015
Q4 | $1.23M | Hold |
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|
2015
Q3 | $1.11M | Hold |
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2015
Q2 | $1.19M | Hold |
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|
2015
Q1 | $1.34M | Buy |
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