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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $145K | Buy |
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|
2023
Q3 | $68.3K | Hold |
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|
2023
Q2 | $65.1K | Buy |
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|
2023
Q1 | $63.5K | Hold |
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|
2022
Q4 | $66.4K | Sell |
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|
2022
Q3 | $60K | Buy |
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|
2022
Q2 | $62K | Sell |
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|
2022
Q1 | $83K | Buy |
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|
2021
Q4 | $36K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1K | Hold |
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|
2018
Q2 | $1K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1K | Hold |
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|
2017
Q2 | $1K | Buy |
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|
2017
Q1 | $1K | Buy |
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