Nuveen Asset Management’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 |
-42,450
| Closed | -$2.46M | – | 3342 |
|
|
2023
Q4 | $2.46M | Buy |
+42,450
| New | +$2.46M | ﹤0.01% | 2319 |
|
|
2023
Q3 | – | Sell |
-43,680
| Closed | -$21.4K | – | 3173 |
|
|
2023
Q2 | $21.4K | Buy |
+43,680
| New | +$21.4K | ﹤0.01% | 3178 |
|
|
2023
Q1 | – | Hold |
0
| – | -$25K | – | 3097 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3148 |
|
|
2022
Q3 | – | Hold |
0
| – | -$25K | – | 3216 |
|
|
2022
Q2 | – | Hold |
0
| – | -$33K | – | 3220 |
|
|
2022
Q1 | – | Hold |
0
| – | -$34K | – | 3286 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3311 |
|
|
2018
Q4 | – | Hold |
0
| – | -$17K | – | 1070 |
|
|
2018
Q3 | – | Hold |
0
| – | -$23K | – | 1016 |
|
|
2018
Q2 | – | Hold |
0
| – | -$30K | – | 1007 |
|
|
2018
Q1 | – | Hold |
0
| – | -$33K | – | 1044 |
|
|
2017
Q4 | – | Hold |
0
| – | -$31K | – | 1047 |
|
|
2017
Q3 | – | Hold |
0
| – | -$22K | – | 1067 |
|
|
2017
Q2 | – | Hold |
0
| – | -$21K | – | 1068 |
|
|
2017
Q1 | – | Hold |
0
| – | -$16K | – | 1340 |
|
|
2016
Q4 | – | Sell |
-212,798
| Closed | -$14.6M | – | 1473 |
|
|
2016
Q3 | $14.6M | Buy |
212,798
+56,221
| +36% | +$3.86M | 0.09% | 279 |
|
|
2016
Q2 | $10.9M | Buy |
156,577
+278
| +0.2% | +$19.3K | 0.07% | 337 |
|
|
2016
Q1 | $10.2K | Buy |
156,299
+26,415
| +20% | +$1.72K | 0.05% | 331 |
|
|
2015
Q4 | $7.94K | Buy |
129,884
+26,129
| +25% | +$1.6K | 0.04% | 388 |
|
|
2015
Q3 | $5.78K | Buy |
103,755
+58,532
| +129% | +$3.26K | 0.03% | 448 |
|
|
2015
Q2 | $2.69K | Buy |
45,223
+4,825
| +12% | +$287 | 0.01% | 697 |
|
|
2015
Q1 | $2.69M | Buy |
40,398
+18,093
| +81% | +$1.21M | 0.01% | 702 |
|
|
2014
Q4 | $1.49M | Buy |
22,305
+2,175
| +11% | +$146K | 0.01% | 950 |
|
|
2014
Q3 | $1.23M | Buy |
20,130
+5,846
| +41% | +$358K | 0.01% | 986 |
|
|
2014
Q2 | $875K | Buy |
14,284
+2,000
| +16% | +$123K | 0.01% | 1180 |
|
|
2014
Q1 | $740K | Buy |
+12,284
| New | +$740K | ﹤0.01% | 1193 |
|
|
2013
Q4 | – | Sell |
-19,229
| Closed | -$1.13M | – | 1546 |
|
|
2013
Q3 | $1.13M | Hold |
19,229
| – | – | 0.01% | 965 |
|
|
2013
Q2 | $1.13M | Buy |
+19,229
| New | +$1.13M | 0.01% | 916 |
|