OFG
RPT.PRD
OTA Financial Group’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,504
| Closed | -$558K | – | 85 |
|
|
2018
Q3 | $558K | Hold |
10,504
| – | – | 0.23% | 41 |
|
|
2018
Q2 | $558K | Buy |
+10,504
| New | +$558K | 0.21% | 46 |
|
|
2017
Q4 | – | Sell |
-10,007
| Closed | -$541K | – | 86 |
|
|
2017
Q3 | $541K | Sell |
10,007
-36,850
| -79% | -$1.99M | 0.3% | 34 |
|
|
2017
Q2 | $2.54M | Hold |
46,857
| – | – | 1.67% | 9 |
|
|
2017
Q1 | $2.54M | Sell |
46,857
-20,982
| -31% | -$1.14M | 1.59% | 10 |
|
|
2016
Q4 | $4.16M | Sell |
67,839
-5,651
| -8% | -$346K | 2.17% | 12 |
|
|
2016
Q3 | $5.05M | Sell |
73,490
-5,587
| -7% | -$384K | 4.57% | 6 |
|
|
2016
Q2 | $5.58M | Buy |
79,077
+8,488
| +12% | +$599K | 4.26% | 4 |
|
|
2016
Q1 | $4.6M | Sell |
70,589
-9,367
| -12% | -$611K | 7.99% | 2 |
|
|
2015
Q4 | $4.45M | Buy |
+79,956
| New | +$4.45M | 10.69% | 1 |
|
|
2015
Q2 | $7.66M | Sell |
114,453
-16,287
| -12% | -$1.09M | 5.42% | 6 |
|
|
2015
Q1 | $8.72M | Buy |
130,740
+16,287
| +14% | +$1.09M | 4.68% | 5 |
|
|
2014
Q4 | $7.66M | Buy |
+114,453
| New | +$7.66M | 5.42% | 6 |
|