Manulife (Manufacturers Life Insurance)
RPT.PRD

Manulife (Manufacturers Life Insurance)’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio RPT.PRD Stock Details RPT.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,828
Closed -$619K – 3033
2023
Q4 		$619K Sell
10,828
-4,272
-28% -$225K ﹤0.01% 2074
2023
Q3 		$771K Buy
15,100
+3,300
+28% +$166K ﹤0.01% 1885
2023
Q2 		$578K Hold
11,800
– – ﹤0.01% 1955
2023
Q1 		$561K Sell
11,800
-900
-7% -$44.2K ﹤0.01% 1941
2022
Q4 		$635K Hold
12,700
– – ﹤0.01% 1840
2022
Q3 		$557K Buy
12,700
+1,620
+15% +$79.3K ﹤0.01% 1908
2022
Q2 		$529K Sell
11,080
-7,900
-42% -$434K ﹤0.01% 2024
2022
Q1 		$1.13M Sell
18,980
-3,630
-16% -$209K ﹤0.01% 1697
2021
Q4 		$1.32K Buy
+22,610
New +$1.33M ﹤0.01% 1671

Manulife (Manufacturers Life Insurance)'s RPT.PRD Position: Q1 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q1 2024, closing a stake of 10,828 shares — an estimated $619K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RPT.PRD in Q4 2021 and held it in 9 quarters. The position peaked at $1.13M in Q1 2022. 0 funds tracked by Wall St. Rank hold RPT.PRD as of Q1 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q1 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 10,828 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q1 2024, an estimated $619K.
  • Manulife (Manufacturers Life Insurance) first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q4 2021 and held it in 9 quarters.
  • Manulife (Manufacturers Life Insurance)'s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $1.13M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q1 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2024, filed 14 May 2024.