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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 6085 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6102 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6096 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6060 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6031 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6035 |
|
|
2015
Q1 | – | Sell |
-9,600
| Closed | -$643K | – | 6106 |
|
|
2014
Q4 | $643K | Buy |
+9,600
| New | +$643K | ﹤0.01% | 3722 |
|
|
2014
Q1 | – | Sell |
-27,133
| Closed | -$1.59M | – | 5870 |
|
|
2013
Q4 | $1.59M | Buy |
27,133
+22,800
| +526% | +$1.34M | ﹤0.01% | 3069 |
|
|
2013
Q3 | $255K | Hold |
4,333
| – | – | ﹤0.01% | 4050 |
|
|
2013
Q2 | $255K | Buy |
+4,333
| New | +$255K | ﹤0.01% | 3996 |
|