Morgan Stanley’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 |
-2,536
| Closed | -$145K | – | 8133 |
|
|
2023
Q4 | $145K | Buy |
2,536
+1,194
| +89% | +$68.3K | ﹤0.01% | 6049 |
|
|
2023
Q3 | $68.3K | Hold |
1,342
| – | – | ﹤0.01% | 6035 |
|
|
2023
Q2 | $65.1K | Buy |
1,342
+5
| +0.4% | +$242 | ﹤0.01% | 6115 |
|
|
2023
Q1 | $63.5K | Hold |
1,337
| – | – | ﹤0.01% | 6195 |
|
|
2022
Q4 | $66.4K | Sell |
1,337
-35
| -3% | -$1.74K | ﹤0.01% | 6163 |
|
|
2022
Q3 | $60K | Buy |
1,372
+84
| +7% | +$3.67K | ﹤0.01% | 6329 |
|
|
2022
Q2 | $62K | Sell |
1,288
-90
| -7% | -$4.33K | ﹤0.01% | 6516 |
|
|
2022
Q1 | $83K | Buy |
1,378
+753
| +120% | +$45.4K | ﹤0.01% | 6444 |
|
|
2021
Q4 | $36K | Buy |
+625
| New | +$36K | ﹤0.01% | 6966 |
|
|
2018
Q4 | – | Sell |
-19
| Closed | -$1K | – | 6784 |
|
|
2018
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 6667 |
|
|
2018
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 6622 |
|
|
2017
Q4 | – | Sell |
-18
| Closed | -$1K | – | 6694 |
|
|
2017
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 6480 |
|
|
2017
Q2 | $1K | Buy |
18
+1
| +6% | +$56 | ﹤0.01% | 6537 |
|
|
2017
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 6520 |
|