Purchases and Sales Made in Q1 2023 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) during Q1 2023. The information is specifically focused on institutions that hold shares of RPT RLTY 7.25% PERP PFD CONV S.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
16.9K+ 9.13% |
N/A
|
202K
$0
|
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
11.1KNew |
N/A
|
11.1K
$0
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
8.55K+ 25.72% |
N/A
|
41.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
4.44K+ 50.83% |
N/A
|
13.2K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.41K+ 4.77% |
N/A
|
30.9K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
770New |
N/A
|
770
$0
|
|
|
Apr 17, 2023
Q1 2023
|
Kcs Wealth Advisory
|
BUY
|
- |
597+ 1.58% |
N/A
|
38.3K
$0
|
|
|
May 12, 2023
Q1 2023
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
350+ 0.54% |
N/A
|
65.6K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
132+ 50.97% |
N/A
|
391
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-462- 0.15% |
N/A
|
308K
$0
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-900- 7.09% |
N/A
|
11.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-1.29K- 6.4% |
N/A
|
18.9K
$0
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.29K- 47.54% |
N/A
|
1.43K
$0
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.43K- 4.93% |
N/A
|
46.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3.4K- 7.52% |
N/A
|
41.8K
$0
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.15K- 8.05% |
N/A
|
47.4K
$0
|
|
|
May 03, 2023
Q1 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-5K- 9.09% |
N/A
|
50K
$0
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-5.08K- 2.74% |
N/A
|
180K
$0
|