PSI
RPT.PRD

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

Pinnacle Summer Investments’s Portfolio RPT.PRD Stock Details RPT.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-400
Closed -$23K – 1011
2013
Q4 		$23K Sell
400
-100
-20% -$5.75K ﹤0.01% 575
2013
Q3 		$29K Sell
500
-2,660
-84% -$154K 0.01% 503
2013
Q2 		$186K Buy
+3,160
New +$186K 0.05% 220