Osaic Holdings
RPT.PRD

Osaic Holdings’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

Osaic Holdings’s Portfolio RPT.PRD Stock Details RPT.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-525
Closed -$29.7K – 7544
2023
Q4 		$29.7K Hold
525
– – ﹤0.01% 5254
2023
Q3 		$26.7K Hold
525
– – ﹤0.01% 5392
2023
Q2 		$25.7K Buy
525
+100
+24% +$4.71K ﹤0.01% 5403
2023
Q1 		$20.2K Hold
425
– – ﹤0.01% 5568
2022
Q4 		$21K Hold
425
– – ﹤0.01% 5549
2022
Q3 		$19K Hold
425
– – ﹤0.01% 5631
2022
Q2 		$20K Buy
+425
New +$23.3K ﹤0.01% 5629

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

Osaic 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 525 shares — an estimated $29.7K sold.

Osaic Holdings first reported a position in RPT.PRD in Q2 2022 and held it in 7 quarters. The position peaked at $29.7K in Q4 2023. 0 funds tracked by Wall St. Rank hold RPT.PRD as of Q1 2024.

  • Osaic 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.
  • Osaic Holdings sold 525 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q1 2024, an estimated $29.7K.
  • Osaic Holdings first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q2 2022 and held it in 7 quarters.
  • Osaic Holdings's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $29.7K 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 Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.