Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-792
| Closed | -$38.8K | – | 1711 |
|
|
2023
Q2 | $38.8K | Buy |
792
+22
| +3% | +$1.08K | ﹤0.01% | 850 |
|
|
2023
Q1 | $37.1K | Buy |
+770
| New | +$37.1K | ﹤0.01% | 924 |
|
|
2022
Q4 | – | Sell |
-484
| Closed | -$21K | – | 2119 |
|
|
2022
Q3 | $21K | Sell |
484
-827
| -63% | -$35.9K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $63K | Buy |
+1,311
| New | +$63K | ﹤0.01% | 1232 |
|
|
2015
Q3 | – | Sell |
-4,623
| Closed | -$280K | – | 1310 |
|
|
2015
Q2 | $280K | Hold |
4,623
| – | – | 0.01% | 638 |
|
|
2015
Q1 | $309K | Sell |
4,623
-876
| -16% | -$58.6K | 0.01% | 600 |
|
|
2014
Q4 | $373K | Buy |
5,499
+139
| +3% | +$9.43K | 0.01% | 571 |
|
|
2014
Q3 | $325K | Sell |
5,360
-1,099
| -17% | -$66.6K | 0.01% | 665 |
|
|
2014
Q2 | $399K | Sell |
6,459
-5,843
| -47% | -$361K | 0.01% | 540 |
|
|
2014
Q1 | $739K | Buy |
12,302
+1,460
| +13% | +$87.7K | 0.02% | 416 |
|
|
2013
Q4 | $638K | Buy |
10,842
+8,435
| +350% | +$496K | 0.01% | 560 |
|
|
2013
Q3 | $141K | Sell |
2,407
-2,600
| -52% | -$152K | ﹤0.01% | 905 |
|
|
2013
Q2 | $291K | Buy |
+5,007
| New | +$291K | 0.01% | 684 |
|