KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.74M | Sell |
34,234
-5,009
| -13% | -$255K | 0.74% | 41 |
|
|
2023
Q2 | $1.92M | Buy |
39,243
+911
| +2% | +$44.6K | 0.67% | 45 |
|
|
2023
Q1 | $1.82M | Buy |
38,332
+597
| +2% | +$28.4K | 0.69% | 42 |
|
|
2022
Q4 | $1.89M | Buy |
37,735
+1,779
| +5% | +$88.9K | 0.78% | 43 |
|
|
2022
Q3 | $1.58M | Buy |
35,956
+4,892
| +16% | +$214K | 0.73% | 48 |
|
|
2022
Q2 | $1.48M | Buy |
+31,064
| New | +$1.48M | 0.66% | 56 |
|
|
2022
Q1 | – | Sell |
-23,984
| Closed | -$1.41M | – | 171 |
|
|
2021
Q4 | $1.41M | Buy |
+23,984
| New | +$1.41M | 0.57% | 60 |
|