Lazard Asset Management’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,656
| Closed | -$1.17M | – | 1176 |
|
|
2015
Q2 | $1.17M | Hold |
19,656
| – | – | ﹤0.01% | 684 |
|
|
2015
Q1 | $1.31M | Sell |
19,656
-55,000
| -74% | -$3.67M | ﹤0.01% | 675 |
|
|
2014
Q4 | $5.07M | Sell |
74,656
-37,600
| -33% | -$2.55M | 0.01% | 539 |
|
|
2014
Q3 | $6.87M | Sell |
112,256
-5,500
| -5% | -$337K | 0.01% | 455 |
|
|
2014
Q2 | $7.21M | Buy |
117,756
+17,756
| +18% | +$1.09M | 0.02% | 470 |
|
|
2014
Q1 | $6.03M | Buy |
100,000
+66,377
| +197% | +$4M | 0.01% | 458 |
|
|
2013
Q4 | $1.97M | Sell |
33,623
-1,377
| -4% | -$80.6K | ﹤0.01% | 637 |
|
|
2013
Q3 | $2.06M | Buy |
35,000
+10,000
| +40% | +$588K | ﹤0.01% | 603 |
|
|
2013
Q2 | $1.47M | Buy |
+25,000
| New | +$1.47M | ﹤0.01% | 656 |
|