WHG
RPT.PRD

Westwood Holdings Group’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

Westwood Holdings Group’s Portfolio RPT.PRD Stock Details RPT.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-180,000
Closed -$10.3M – 506
2023
Q4 		$10.3M Hold
180,000
– – 0.09% 199
2023
Q3 		$9.16M Hold
180,000
– – 0.09% 198
2023
Q2 		$8.83M Hold
180,000
– – 0.08% 209
2023
Q1 		$8.56M Sell
180,000
-5,080
-3% -$241K 0.08% 212
2022
Q4 		$9.25M Buy
+185,080
New +$9.25M 0.08% 206