UBS Group’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35
| Closed | -$1.78K | – | 8948 |
|
|
2023
Q3 | $1.78K | Buy |
+35
| New | +$1.78K | ﹤0.01% | 6685 |
|
|
2023
Q2 | – | Sell |
-391
| Closed | -$18.6K | – | 8790 |
|
|
2023
Q1 | $18.6K | Buy |
391
+132
| +51% | +$6.27K | ﹤0.01% | 6045 |
|
|
2022
Q4 | $12.9K | Buy |
+259
| New | +$12.9K | ﹤0.01% | 7023 |
|
|
2022
Q2 | – | Sell |
-48
| Closed | -$3K | – | 10028 |
|
|
2022
Q1 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 8466 |
|
|
2018
Q4 | – | Sell |
-797
| Closed | -$43K | – | 7279 |
|
|
2018
Q3 | $43K | Sell |
797
-100
| -11% | -$5.4K | ﹤0.01% | 5375 |
|
|
2018
Q2 | $48K | Hold |
897
| – | – | ﹤0.01% | 5101 |
|
|
2018
Q1 | $47K | Buy |
897
+65
| +8% | +$3.41K | ﹤0.01% | 4911 |
|
|
2017
Q4 | $48K | Buy |
832
+20
| +2% | +$1.15K | ﹤0.01% | 4925 |
|
|
2017
Q3 | $44K | Buy |
812
+500
| +160% | +$27.1K | ﹤0.01% | 4994 |
|
|
2017
Q2 | $16K | Buy |
312
+309
| +10,300% | +$15.8K | ﹤0.01% | 5528 |
|
|
2017
Q1 | $0 | Sell |
3
-497
| -99% | – | ﹤0.01% | 6894 |
|
|
2016
Q4 | $31K | Sell |
500
-990
| -66% | -$61.4K | ﹤0.01% | 5286 |
|
|
2016
Q3 | $102K | Buy |
1,490
+67
| +5% | +$4.59K | ﹤0.01% | 4140 |
|
|
2016
Q2 | $100K | Buy |
1,423
+1,244
| +695% | +$87.4K | ﹤0.01% | 4202 |
|
|
2016
Q1 | $12K | Buy |
+179
| New | +$12K | ﹤0.01% | 5705 |
|
|
2015
Q4 | – | Sell |
-350
| Closed | -$19K | – | 7052 |
|
|
2015
Q3 | $19K | Buy |
350
+216
| +161% | +$11.7K | ﹤0.01% | 5494 |
|
|
2015
Q2 | $8K | Sell |
134
-654
| -83% | -$39K | ﹤0.01% | 6098 |
|
|
2015
Q1 | $53K | Buy |
788
+246
| +45% | +$16.5K | ﹤0.01% | 4615 |
|
|
2014
Q4 | $36K | Buy |
+542
| New | +$36K | ﹤0.01% | 5008 |
|