Latest Institutional Transactions on Rpt Rlty 7.25% Perp Pfd Conv S (RPTPRD)
This table provides information on the latest institutional transactions involving Rpt Rlty 7.25% Perp Pfd Conv S (RPTPRD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
62KNew |
N/A
|
62K
$0
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.27KNew |
N/A
|
1.27K
$0
|
|
Feb 14, 2024
Q4 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-8.79K- 26.35% |
N/A
|
24.6K
$0
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.51K- 3.43% |
N/A
|
42.5K
$0
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
9.49K+ 92.65% |
N/A
|
19.7K
$0
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-12.3K- 10.78% |
N/A
|
102K
$0
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
1.5K+ 1.44% |
N/A
|
105K
$0
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.27K- 28.29% |
N/A
|
10.8K
$0
|
|
Feb 13, 2024
Q4 2023
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-2.71K- 3.01% |
N/A
|
87.2K
$0
|
|
Feb 13, 2024
Q4 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
14.1K+ 5.9% |
N/A
|
254K
$0
|
|
Feb 09, 2024
Q4 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
1.75K+ 3.48% |
N/A
|
52.1K
$0
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.2K- 18.42% |
N/A
|
36.3K
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
10.3KNew |
N/A
|
10.3K
$0
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.5K+ 20.2% |
N/A
|
8.93K
$0
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.84KNew |
N/A
|
4.84K
$0
|
|
Jan 29, 2024
Q4 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
7.16KNew |
N/A
|
7.16K
$0
|
|
Jan 24, 2024
Q4 2023
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-9.32K- 15.18% |
N/A
|
52.1K
$0
|
|
Q3 2023 | |||||||
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
425New |
N/A
|
425
$0
|
|
Nov 14, 2023
Q3 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-12.6K- 98.83% |
N/A
|
150
$0
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
82.2KNew |
N/A
|
82.2K
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
236+ 47.2% |
N/A
|
736
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
35New |
N/A
|
35
$0
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
158+ 0.42% |
N/A
|
38.2K
$0
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-5.01K- 12.76% |
N/A
|
34.2K
$0
|
|
Oct 24, 2023
Q3 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-177- 0.18% |
N/A
|
100K
$0
|
|
Q2 2023 | |||||||
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100+ 23.53% |
N/A
|
525
$0
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
22+ 2.86% |
N/A
|
792
$0
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-5.08K- 2.74% |
N/A
|
180K
$0
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
11.1KNew |
N/A
|
11.1K
$0
|
|
Q3 2022 | |||||||
Nov 10, 2022
Q3 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-51.2K- 48.25% |
N/A
|
55K
$0
|
|
Nov 02, 2022
Q3 2022
|
Forward Management, LLC
|
SELL
|
- |
-3.91K- 1.77% |
N/A
|
217K
$0
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.5KNew |
N/A
|
5.5K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.53KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-5.42KClosed |
N/A
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
800New |
N/A
|
800
$0
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
1.5KNew |
N/A
|
1.5K
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-200- 40.0% |
N/A
|
300
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
982New |
N/A
|
982
$0
|
|
May 04, 2022
Q1 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
10.3KNew |
N/A
|
10.3K
$0
|
|
Q4 2021 | |||||||
Feb 09, 2022
Q4 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
1.59KNew |
N/A
|
1.59K
$0
|