LDR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $2.98M | Sell |
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|
2023
Q3 | $3.12M | Sell |
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|
2023
Q2 | $14.9M | Sell |
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|
2023
Q1 | $14.6M | Sell |
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|
2022
Q4 | $15.4M | Buy |
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|
2022
Q3 | $12.9M | Buy |
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|
2022
Q2 | $13.4M | Buy |
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|
2022
Q1 | $16.6M | Buy |
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|
2021
Q4 | $14.6M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $6.07M | Buy |
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|
2018
Q2 | $4.52M | Buy |
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|
2018
Q1 | $4.22M | Buy |
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|
2017
Q4 | $3.11M | Buy |
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