SM
RPT.PRD

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

Skaana 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
2022
Q4 		– Sell
-54,959
Closed -$2.41M – 158
2022
Q3 		$2.41M Sell
54,959
-51,247
-48% -$2.25M 0.83% 26
2022
Q2 		$5.07M Buy
106,206
+15,900
+18% +$759K 1.09% 21
2022
Q1 		$5.35M Buy
90,306
+46,332
+105% +$2.75M 0.83% 28
2021
Q4 		$2.59M Buy
+43,974
New +$2.59M 0.42% 35