Nomura Holdings’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	-19,735	Closed	-$1.13M	–	1451
2023 Q4	$1.13M	Buy	19,735 +9,491	+93%	+$542K	﹤0.01%	590
2023 Q3	$521K	Buy	+10,244	New	+$521K	﹤0.01%	586