OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $558K | Hold |
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|
2018
Q2 | $558K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $541K | Sell |
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|
2017
Q2 | $2.54M | Hold |
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|
2017
Q1 | $2.54M | Sell |
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|
2016
Q4 | $4.16M | Sell |
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|
2016
Q3 | $5.04M | Sell |
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2016
Q2 | $5.58M | Buy |
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|
2016
Q1 | $4.6M | Sell |
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|
2015
Q4 | $4.45M | Buy |
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|
2015
Q2 | $7.66M | Sell |
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2015
Q1 | $8.72M | Buy |
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|
2014
Q4 | $7.66M | Buy |
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