Scotia Capital’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History
Bought
Maintained
Sold
Other funds holding RPT.PRD
ES
FM
CCM
WAM
OFG
CS
CCM
IP
Scotia Capital's RPT.PRD Position: Q4 2015 in Review
Scotia Capital sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q4 2015, closing a stake of 14,000 shares — an estimated $782K sold.
Scotia Capital first reported a position in RPT.PRD in Q2 2015 and held it in 2 quarters. The position peaked at $915K in Q2 2015. 17 funds tracked by Wall St. Rank hold RPT.PRD as of Q4 2015.
- Scotia Capital reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q4 2015 after selling out during the quarter.
- Scotia Capital sold 14,000 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q4 2015, an estimated $782K.
- Scotia Capital first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q2 2015 and held it in 2 quarters.
- Scotia Capital's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $915K in Q2 2015.
- 17 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q4 2015.
Based on Scotia Capital's 13F filing for Q4 2015, filed 11 Feb 2016.