Osaic 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 |
-525
| Closed | -$29.7K | – | 7299 |
|
|
2023
Q4 | $29.7K | Hold |
525
| – | – | ﹤0.01% | 5243 |
|
|
2023
Q3 | $26.7K | Hold |
525
| – | – | ﹤0.01% | 5379 |
|
|
2023
Q2 | $25.7K | Buy |
525
+100
| +24% | +$4.9K | ﹤0.01% | 5388 |
|
|
2023
Q1 | $20.2K | Hold |
425
| – | – | ﹤0.01% | 5549 |
|
|
2022
Q4 | $21K | Hold |
425
| – | – | ﹤0.01% | 5534 |
|
|
2022
Q3 | $19K | Hold |
425
| – | – | ﹤0.01% | 5615 |
|
|
2022
Q2 | $20K | Buy |
+425
| New | +$20K | ﹤0.01% | 5615 |
|