Cutler Capital Management, LLC Rpt Rlty 7.25% Perp Pfd Conv S Transaction History

Cutler Capital Management, LLC

$166 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	N/A	-2,708 Reduced 3.01%	87,231 $0
Q3 2023 Nov 13, 2023	BUY	N/A	26,035 Added 40.74%	89,939 $0
Q2 2023 Aug 14, 2023	BUY	N/A	958 Added 1.52%	63,904 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-2,693 Reduced 4.1%	62,946 $0
Q1 2023 May 12, 2023	BUY	N/A	350 Added 0.54%	65,639 $0

Q4 2022 Feb 14, 2023	SELL	N/A	-792 Reduced 1.2%	65,289 $0
Q3 2022 Nov 14, 2022	BUY	N/A	22,436 Added 51.41%	66,081 $2.9 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-2,300 Reduced 5.01%	43,645 $2.6 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-550 Reduced 1.18%	45,945 $2.62 Million
Q1 2021 Apr 22, 2021	SELL	N/A	-25,611 Reduced 35.52%	46,495 $2.52 Million
Q4 2020 Jan 28, 2021	SELL	N/A	-33,761 Reduced 31.89%	72,106 $0
Q3 2020 Nov 05, 2020	SELL	N/A	-313 Reduced 0.29%	105,867 $4.24 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-1,900 Reduced 1.76%	106,180 $3.63 Million
Q1 2020 May 12, 2020	SELL	N/A	-6,273 Reduced 5.49%	108,080 $3.31 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-1,300 Reduced 1.12%	114,353 $6.85 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-800 Reduced 0.69%	115,653 $6.4 Million
Q2 2019 Aug 08, 2019	BUY	N/A	116,453 New	116,453 $5.91 Million

Others Institutions Holding RPTPRD

# of Institutions

2

Shares Held

44.6K

Call Options Held

0

Put Options Held

0

About RPT RLTY 7.25% PERP PFD CONV S

Ticker RPTPRD

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