Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,180
| Closed | -$2.18M | – | 2858 |
|
|
2023
Q4 | $2.18M | Hold |
38,180
| – | – | 0.01% | 1069 |
|
|
2023
Q3 | $1.94M | Buy |
38,180
+158
| +0.4% | +$8.04K | 0.01% | 1039 |
|
|
2023
Q2 | $1.86M | Buy |
38,022
+7,117
| +23% | +$349K | 0.01% | 1107 |
|
|
2023
Q1 | $1.47M | Buy |
30,905
+1,407
| +5% | +$66.9K | 0.01% | 1121 |
|
|
2022
Q4 | $1.47M | Buy |
29,498
+7,062
| +31% | +$353K | 0.01% | 1160 |
|
|
2022
Q3 | $983K | Buy |
22,436
+8,225
| +58% | +$360K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $705K | Buy |
+14,211
| New | +$705K | ﹤0.01% | 1418 |
|
|
2022
Q1 | – | Sell |
-10,886
| Closed | -$641K | – | 2480 |
|
|
2021
Q4 | $641K | Buy |
+10,886
| New | +$641K | ﹤0.01% | 1578 |
|