MIG
RPT.PRD
Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-389,867
| Closed | -$23.7M | – | 261 |
|
|
2014
Q1 | $23.7M | Buy |
389,867
+16,060
| +4% | +$975K | 5.2% | 3 |
|
|
2013
Q4 | $22M | Buy |
373,807
+21,798
| +6% | +$1.29M | 3.31% | 4 |
|
|
2013
Q3 | $20.7M | Buy |
352,009
+22,000
| +7% | +$1.29M | 5.29% | 3 |
|
|
2013
Q2 | $19.5M | Buy |
+330,009
| New | +$19.5M | 8.07% | 1 |
|