Quarterly Transactions Made in Rpt Rlty 7.25% Perp Pfd Conv S (RPTPRD)
This table provides information about the institutional ownership of Rpt Rlty 7.25% Perp Pfd Conv S (RPTPRD). The information is specifically focused on institutions that hold shares of RPT RLTY 7.25% PERP PFD CONV S.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2020 | — | 33,761 | 0 | 33,761 | -33,761 | |||
| Q1 2021 | — | 25,611 | 0 | 25,611 | -25,611 | |||
| Q2 2021 | — | 550 | 0 | 550 | -550 | |||
| Q3 2021 | — | 2,300 | 0 | 2,300 | -2,300 | |||
| Q4 2021 | 0 | 837,527 | 837,527 | — | 837,527 | |||
| Q1 2022 | 3,315,181 | 177,660 | 3,492,841 | 3,220,934 | 34,870 | 3,255,804 | 237,037 | |
| Q2 2022 | 44,513 | 49,311 | 93,824 | 57,191 | 12,608 | 69,799 | 24,025 | |
| Q3 2022 | 65,853 | 9,902 | 75,755 | 56,281 | 0 | 56,281 | 19,474 | |
| Q4 2022 | 29,617 | 335,141 | 364,758 | 9,123 | 0 | 9,123 | 355,635 | |
| Q1 2023 | 32,409 | 11,826 | 44,235 | 24,006 | 0 | 24,006 | 20,229 | |
| Q2 2023 | 23,692 | 500 | 24,192 | 28,192 | 0 | 28,192 | -4,000 | |
| Q3 2023 | 143,949 | 206,951 | 350,900 | 263,316 | 0 | 263,316 | 87,584 | |
| Q4 2023 | 28,379 | 95,611 | 123,990 | 47,169 | 0 | 47,169 | 76,821 | |