Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,828
| Closed | -$619K | – | 3033 |
|
|
2023
Q4 | $619K | Sell |
10,828
-4,272
| -28% | -$244K | ﹤0.01% | 2074 |
|
|
2023
Q3 | $771K | Buy |
15,100
+3,300
| +28% | +$168K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $578K | Hold |
11,800
| – | – | ﹤0.01% | 1955 |
|
|
2023
Q1 | $561K | Sell |
11,800
-900
| -7% | -$42.8K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $635K | Hold |
12,700
| – | – | ﹤0.01% | 1840 |
|
|
2022
Q3 | $557K | Buy |
12,700
+1,620
| +15% | +$71K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $529K | Sell |
11,080
-7,900
| -42% | -$377K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $1.13M | Sell |
18,980
-3,630
| -16% | -$215K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $1.32K | Buy |
+22,610
| New | +$1.32K | ﹤0.01% | 1671 |
|