PCM
RPT.PRD
Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$589K | – | 1722 |
|
|
2016
Q1 | $589K | Hold |
9,000
| – | – | 0.08% | 244 |
|
|
2015
Q4 | $550K | Hold |
9,000
| – | – | 0.09% | 226 |
|
|
2015
Q3 | $502K | Buy |
+9,000
| New | +$502K | 0.07% | 244 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$1.24M | – | 2049 |
|
|
2014
Q2 | $1.24M | Buy |
+20,000
| New | +$1.24M | 0.16% | 118 |
|