SCM
RPT.PRD

Shaolin Capital Management’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

Shaolin Capital Management’s Portfolio RPT.PRD Stock Details RPT.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-101,752
Closed -$5.72M – 474
2023
Q4 		$5.72M Sell
101,752
-12,288
-11% -$691K 0.15% 41
2023
Q3 		$5.77M Buy
+114,040
New +$5.77M 0.21% 44