Real Estate Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.42M | Sell |
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2021
Q3 | $3.52M | Buy |
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|
2021
Q2 | $3.06M | Buy |
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|
2021
Q1 | $2.26M | Sell |
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|
2020
Q4 | $2.46M | Sell |
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|
2020
Q3 | $2.12M | Hold |
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|
2020
Q2 | $1.81M | Hold |
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|
2020
Q1 | $1.62M | Hold |
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|
2019
Q4 | $3.17M | Hold |
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|
2019
Q3 | $2.92M | Hold |
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|
2019
Q2 | $2.69M | Hold |
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|
2019
Q1 | $2.67M | Sell |
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|
2018
Q4 | $3.38M | Sell |
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|
2018
Q3 | $3.74M | Hold |
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|
2018
Q2 | $3.69M | Buy |
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|
2018
Q1 | $3.57M | Hold |
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|
2017
Q4 | $3.94M | Buy |
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|
2017
Q3 | $1.72M | Buy |
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|
2017
Q2 | $932K | Hold |
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|
2017
Q1 | $959K | Hold |
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|
2016
Q4 | $1.08M | Hold |
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|
2016
Q3 | $1.22M | Hold |
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|
2016
Q2 | $1.25M | Hold |
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|
2016
Q1 | $1.16M | Hold |
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|
2015
Q4 | $1.08M | Hold |
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|
2015
Q3 | $985K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.19M | Sell |
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|
2014
Q4 | $1.77M | Hold |
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|
2014
Q3 | $1.62M | Sell |
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|
2014
Q2 | $4.2M | Sell |
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|
2014
Q1 | $5.91M | Sell |
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|
2013
Q4 | $5.86M | Sell |
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|
2013
Q3 | $6.07M | Hold |
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|
2013
Q2 | $6.06M | Buy |
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