SIM
RPT.PRD
SSI Investment Management’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,912
| Closed | -$1.01M | – | 286 |
|
|
2018
Q3 | $1.01M | Hold |
18,912
| – | – | 0.08% | 184 |
|
|
2018
Q2 | $994K | Hold |
18,912
| – | – | 0.08% | 176 |
|
|
2018
Q1 | $979K | Hold |
18,912
| – | – | 0.08% | 181 |
|
|
2017
Q4 | $1.09M | Hold |
18,912
| – | – | 0.09% | 173 |
|
|
2017
Q3 | $1.02M | Hold |
18,912
| – | – | 0.09% | 190 |
|
|
2017
Q2 | $983K | Hold |
18,912
| – | – | 0.09% | 191 |
|
|
2017
Q1 | $1.02M | Buy |
18,912
+10,743
| +132% | +$581K | 0.09% | 186 |
|
|
2016
Q4 | $499K | Hold |
8,169
| – | – | 0.05% | 217 |
|
|
2016
Q3 | $555K | Hold |
8,169
| – | – | 0.05% | 207 |
|
|
2016
Q2 | $573K | Sell |
8,169
-1,831
| -18% | -$128K | 0.05% | 198 |
|
|
2016
Q1 | $650K | Hold |
10,000
| – | – | 0.07% | 179 |
|
|
2015
Q4 | $609K | Hold |
10,000
| – | – | 0.06% | 182 |
|
|
2015
Q3 | $556K | Hold |
10,000
| – | – | 0.06% | 183 |
|
|
2015
Q2 | $596K | Hold |
10,000
| – | – | 0.06% | 187 |
|
|
2015
Q1 | $668K | Sell |
10,000
-39,657
| -80% | -$2.65M | 0.06% | 185 |
|
|
2014
Q4 | $3.3M | Sell |
49,657
-18,043
| -27% | -$1.2M | 0.34% | 98 |
|
|
2014
Q3 | $4.07M | Sell |
67,700
-2,300
| -3% | -$138K | 0.4% | 76 |
|
|
2014
Q2 | $4.3M | Buy |
+70,000
| New | +$4.3M | 0.42% | 69 |
|