UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $62K | Buy |
+1,020
| New | +$62K | ﹤0.01% | 4502 |
|
|
2014
Q2 | – | Sell |
-1,019
| Closed | -$61K | – | 6659 |
|
|
2014
Q1 | $61K | Buy |
1,019
+96
| +10% | +$5.75K | ﹤0.01% | 4451 |
|
|
2013
Q4 | $54K | Sell |
923
-54
| -6% | -$3.16K | ﹤0.01% | 4479 |
|
|
2013
Q3 | $57K | Buy |
977
+451
| +86% | +$26.3K | ﹤0.01% | 4320 |
|
|
2013
Q2 | $31K | Buy |
+526
| New | +$31K | ﹤0.01% | 4594 |
|