Nuveen’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 |
-42,450
| Closed | -$2.46M | – | 3342 |
|
|
2023
Q4 | $2.46M | Buy |
+42,450
| New | +$2.23M | ﹤0.01% | 2319 |
|
|
2023
Q3 | – | Sell |
-43,680
| Closed | -$2.19M | – | 3173 |
|
|
2023
Q2 | $21.4K | Buy |
+43,680
| New | +$2.06M | ﹤0.01% | 3191 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3098 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3149 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3220 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3287 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3311 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1017 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1044 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1061 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1080 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1083 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1340 |
|
|
2016
Q4 | – | Sell |
-212,798
| Closed | -$13.3M | – | 1507 |
|
|
2016
Q3 | $14.6M | Buy |
212,798
+56,221
| +36% | +$3.94M | 0.09% | 279 |
|
|
2016
Q2 | $10.9M | Buy |
156,577
+278
| +0.2% | +$18.4K | 0.07% | 337 |
|
|
2016
Q1 | $10.2M | Buy |
156,299
+26,415
| +20% | +$1.63M | 0.05% | 331 |
|
|
2015
Q4 | $7.94M | Buy |
129,884
+26,129
| +25% | +$1.57M | 0.04% | 388 |
|
|
2015
Q3 | $5.78M | Buy |
103,755
+58,532
| +129% | +$3.45M | 0.03% | 448 |
|
|
2015
Q2 | $2.69M | Buy |
45,223
+4,825
| +12% | +$305K | 0.01% | 703 |
|
|
2015
Q1 | $2.69M | Buy |
40,398
+18,093
| +81% | +$1.24M | 0.01% | 715 |
|
|
2014
Q4 | $1.49M | Buy |
22,305
+2,175
| +11% | +$139K | 0.01% | 1000 |
|
|
2014
Q3 | $1.23M | Buy |
20,130
+5,846
| +41% | +$364K | 0.01% | 1041 |
|
|
2014
Q2 | $875K | Buy |
14,284
+2,000
| +16% | +$122K | 0.01% | 1230 |
|
|
2014
Q1 | $740K | Buy |
+12,284
| New | +$726K | ﹤0.01% | 1242 |
|
|
2013
Q4 | – | Sell |
-19,229
| Closed | -$1.13M | – | 1636 |
|
|
2013
Q3 | $1.13M | Hold |
19,229
| – | – | 0.01% | 1047 |
|
|
2013
Q2 | $1.13M | Buy |
+19,229
| New | +$1.19M | 0.01% | 977 |
|
Nuveen's RPT.PRD Position: Q1 2024 in Review
Nuveen 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 42,450 shares — an estimated $2.46M sold.
Nuveen first reported a position in RPT.PRD in Q2 2013 and held it in 15 quarters. The position peaked at $14.6M in Q3 2016. 0 funds tracked by Wall St. Rank hold RPT.PRD as of Q1 2024.
- Nuveen 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.
- Nuveen sold 42,450 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q1 2024, an estimated $2.46M.
- Nuveen first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q2 2013 and held it in 15 quarters.
- Nuveen's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $14.6M in Q3 2016.
- 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 Nuveen's 13F filing for Q1 2024, filed 13 May 2024.