Prelude Capital Management’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
2016
Q2
Sell
2016
Q1
$589K Hold
2015
Q4
$550K Hold
2015
Q3
$502K Buy
2014
Q3
Sell
2014
Q2
$1.24M Buy