Investors Asset Management of Georgia’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
2022
Q4
Sell
-800
Closed -$35K 557
2022
Q3
$35K Hold
800
0.02% 353
2022
Q2
$38K Buy
+800
New +$43.9K 0.02% 287

Other funds holding RPT.PRD

Investors Asset Management of Georgia's RPT.PRD Position: Q4 2022 in Review

Investors Asset Management of Georgia sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q4 2022, closing a stake of 800 shares — an estimated $35K sold.

Investors Asset Management of Georgia first reported a position in RPT.PRD in Q2 2022 and held it in 2 quarters. The position peaked at $38K in Q2 2022. 19 funds tracked by Wall St. Rank hold RPT.PRD as of Q4 2022.

  • Investors Asset Management of Georgia reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q4 2022 after selling out during the quarter.
  • Investors Asset Management of Georgia sold 800 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q4 2022, an estimated $35K.
  • Investors Asset Management of Georgia first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q2 2022 and held it in 2 quarters.
  • Investors Asset Management of Georgia's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $38K in Q2 2022.
  • 19 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q4 2022.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2022, filed 2 Feb 2023.