WAM
RPT.PRD
Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-90,000
| Closed | -$5.88M | – | 83 |
|
|
2016
Q1 | $5.88M | Sell |
90,000
-30,000
| -25% | -$1.96M | 1.46% | 22 |
|
|
2015
Q4 | $7.34M | Buy |
120,000
+10,000
| +9% | +$612K | 1.86% | 16 |
|
|
2015
Q3 | $6.12M | Sell |
110,000
-25,000
| -19% | -$1.39M | 4.53% | 6 |
|
|
2015
Q2 | $8.04M | Hold |
135,000
| – | – | 9.66% | 3 |
|
|
2015
Q1 | $9.06M | Hold |
135,000
| – | – | 7.64% | 3 |
|
|
2014
Q4 | $9.04M | Buy |
+135,000
| New | +$9.04M | 3.67% | 6 |
|