LCM
RPT.PRD
LDR Capital 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,079
| Closed | -$2.98M | – | 42 |
|
|
2023
Q4 | $2.98M | Sell |
52,079
-9,324
| -15% | -$533K | 1.66% | 16 |
|
|
2023
Q3 | $3.12M | Sell |
61,403
-243,105
| -80% | -$12.4M | 1.9% | 16 |
|
|
2023
Q2 | $14.9M | Sell |
304,508
-3,497
| -1% | -$171K | 9.28% | 3 |
|
|
2023
Q1 | $14.6M | Sell |
308,005
-462
| -0.1% | -$22K | 9.64% | 3 |
|
|
2022
Q4 | $15.4M | Buy |
308,467
+13,209
| +4% | +$660K | 8.44% | 3 |
|
|
2022
Q3 | $12.9M | Buy |
295,258
+13,699
| +5% | +$600K | 6.54% | 3 |
|
|
2022
Q2 | $13.4M | Buy |
281,559
+1,745
| +0.6% | +$83.3K | 5.63% | 3 |
|
|
2022
Q1 | $16.6M | Buy |
279,814
+32,576
| +13% | +$1.93M | 5.21% | 4 |
|
|
2021
Q4 | $14.6M | Buy |
+247,238
| New | +$14.6M | 6.65% | 3 |
|
|
2018
Q4 | – | Sell |
-112,746
| Closed | -$6.07M | – | 20 |
|
|
2018
Q3 | $6.07M | Buy |
112,746
+27,234
| +32% | +$1.47M | 4.94% | 6 |
|
|
2018
Q2 | $4.52M | Buy |
85,512
+4,586
| +6% | +$242K | 3.88% | 11 |
|
|
2018
Q1 | $4.23M | Buy |
80,926
+27,045
| +50% | +$1.41M | 4.89% | 10 |
|
|
2017
Q4 | $3.11M | Buy |
+53,881
| New | +$3.11M | 2.78% | 18 |
|