Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-200
| Closed | -$12K | – | 5235 |
|
|
2017
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 4098 |
|
|
2017
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 4050 |
|
|
2017
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 3970 |
|
|
2017
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 3948 |
|
|
2016
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 3790 |
|
|
2016
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 3638 |
|
|
2016
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 3582 |
|
|
2016
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 3554 |
|
|
2015
Q4 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 3587 |
|