Raymond James & Associates’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
2022
Q4
Sell
-5,500
Closed -$241K 3927
2022
Q3
$241K Buy
+5,500
New +$241K ﹤0.01% 3292