Royal Bank of Canada’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 | – | Hold |
0
| – | -$42K | – | 7222 |
|
|
2023
Q4 | – | Hold |
0
| – | -$37K | – | 5536 |
|
|
2023
Q3 | – | Hold |
0
| – | -$25K | – | 5448 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5649 |
|
|
2022
Q3 | – | Hold |
0
| – | -$5K | – | 7462 |
|
|
2022
Q2 | – | Hold |
0
| – | -$6K | – | 6218 |
|
|
2022
Q1 | – | Hold |
0
| – | -$6K | – | 6728 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6665 |
|
|
2014
Q4 | – | Hold |
0
| – | -$6.67M | – | 5672 |
|
|
2014
Q3 | – | Hold |
0
| – | -$3.31M | – | 1193 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1628 |
|