MA
RPT.PRD

MUFG Americas’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

MUFG Americas’s Portfolio RPT.PRD Stock Details RPT.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Hold
0
– -$1.11M – 880
2018
Q1 		– Sell
-19,000
Closed -$1.1M – 257
2017
Q4 		$1.1M Buy
+19,000
New +$1.1M 0.03% 263