Principal 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,328
| Closed | -$2.08M | – | 2539 |
|
|
2023
Q4 | $2.08M | Sell |
36,328
-8,200
| -18% | -$468K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $2.26M | Sell |
44,528
-2,400
| -5% | -$122K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $2.3M | Sell |
46,928
-500
| -1% | -$24.5K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $2.25M | Sell |
47,428
-4,150
| -8% | -$197K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $2.58M | Sell |
51,578
-1,800
| -3% | -$90K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $2.34M | Sell |
53,378
-300
| -0.6% | -$13.1K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $2.56M | Sell |
53,678
-9,600
| -15% | -$458K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $3.75M | Sell |
63,278
-11,436
| -15% | -$678K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $4.4M | Buy |
+74,714
| New | +$4.4M | ﹤0.01% | 1713 |
|