SSI Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.01M | Hold |
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|
2018
Q2 | $994K | Hold |
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|
2018
Q1 | $979K | Hold |
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|
2017
Q4 | $1.09M | Hold |
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|
2017
Q3 | $1.02M | Hold |
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|
2017
Q2 | $983K | Hold |
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|
2017
Q1 | $1.02M | Buy |
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|
2016
Q4 | $499K | Hold |
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|
2016
Q3 | $555K | Hold |
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|
2016
Q2 | $573K | Sell |
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|
2016
Q1 | $650K | Hold |
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|
2015
Q4 | $609K | Hold |
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|
2015
Q3 | $556K | Hold |
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|
2015
Q2 | $596K | Hold |
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|
2015
Q1 | $668K | Sell |
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|
2014
Q4 | $3.3M | Sell |
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|
2014
Q3 | $4.07M | Sell |
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|
2014
Q2 | $4.3M | Buy |
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