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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-19,735
Closed -$1.13M 2142
2023
Q4
$1.13M Buy
19,735
+9,491
+93% +$499K ﹤0.01% 1140
2023
Q3
$521K Buy
+10,244
New +$514K ﹤0.01% 1120

Nomura Holdings's RPT.PRD Position: Q1 2024 in Review

Nomura Holdings sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q1 2024, closing a stake of 19,735 shares — an estimated $1.13M sold.

Nomura Holdings first reported a position in RPT.PRD in Q3 2023 and held it in 2 quarters. The position peaked at $1.13M in Q4 2023. 0 funds tracked by Wall St. Rank hold RPT.PRD as of Q1 2024.

  • Nomura Holdings reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q1 2024 after selling out during the quarter.
  • Nomura Holdings sold 19,735 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q1 2024, an estimated $1.13M.
  • Nomura Holdings first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q3 2023 and held it in 2 quarters.
  • Nomura Holdings's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $1.13M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.