Principal Financial Group
RPT.PRD

Principal Financial Group’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

Principal Financial Group’s Portfolio RPT.PRD Stock Details RPT.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-36,328
Closed -$2.08M – 2539
2023
Q4 		$2.08M Sell
36,328
-8,200
-18% -$431K ﹤0.01% 1765
2023
Q3 		$2.26M Sell
44,528
-2,400
-5% -$120K ﹤0.01% 1742
2023
Q2 		$2.3M Sell
46,928
-500
-1% -$23.6K ﹤0.01% 1743
2023
Q1 		$2.25M Sell
47,428
-4,150
-8% -$204K ﹤0.01% 1740
2022
Q4 		$2.58M Sell
51,578
-1,800
-3% -$86.5K ﹤0.01% 1717
2022
Q3 		$2.34M Sell
53,378
-300
-0.6% -$14.7K ﹤0.01% 1688
2022
Q2 		$2.56M Sell
53,678
-9,600
-15% -$527K ﹤0.01% 1754
2022
Q1 		$3.75M Sell
63,278
-11,436
-15% -$660K ﹤0.01% 1745
2021
Q4 		$4.4M Buy
+74,714
New +$4.41M ﹤0.01% 1713

Principal Financial Group's RPT.PRD Position: Q1 2024 in Review

Principal Financial Group sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q1 2024, closing a stake of 36,328 shares — an estimated $2.08M sold.

Principal Financial Group first reported a position in RPT.PRD in Q4 2021 and held it in 9 quarters. The position peaked at $4.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold RPT.PRD as of Q1 2024.

  • Principal Financial Group reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q1 2024 after selling out during the quarter.
  • Principal Financial Group sold 36,328 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q1 2024, an estimated $2.08M.
  • Principal Financial Group first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q4 2021 and held it in 9 quarters.
  • Principal Financial Group's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $4.4M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q1 2024.

Based on Principal Financial Group's 13F filing for Q1 2024, filed 29 Apr 2024.