Wells Fargo’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
2018
Q4
Sell
2018
Q3
$0 Hold
2018
Q2
$0 Hold
2018
Q1
$0 Hold
2017
Q4
$0 Hold
2017
Q3
$0 Buy
2015
Q1
Sell
2014
Q4
$643K Buy
2014
Q1
Sell
2013
Q4
$1.59M Buy
2013
Q3
$255K Hold
2013
Q2
$255K Buy