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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $1.78K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $18.6K | Buy |
|
|||||
|
2022
Q4 | $12.9K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $3K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $43K | Sell |
|
|||||
|
2018
Q2 | $48K | Hold |
|
|||||
|
2018
Q1 | $47K | Buy |
|
|||||
|
2017
Q4 | $48K | Buy |
|
|||||
|
2017
Q3 | $44K | Buy |
|
|||||
|
2017
Q2 | $16K | Buy |
|
|||||
|
2017
Q1 | $0 | Sell |
|
|||||
|
2016
Q4 | $31K | Sell |
|
|||||
|
2016
Q3 | $102K | Buy |
|
|||||
|
2016
Q2 | $100K | Buy |
|
|||||
|
2016
Q1 | $12K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $19K | Buy |
|
|||||
|
2015
Q2 | $8K | Sell |
|
|||||
|
2015
Q1 | $53K | Buy |
|
|||||
|
2014
Q4 | $36K | Buy |
|