Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
Kcs Wealth Advisory
|
BUY
|
- |
31.1KNew |
N/A
|
31.1K
$0
|
|
Aug 11, 2022
Q2 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
15.9K+ 17.61% |
N/A
|
106K
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
14.2KNew |
N/A
|
14.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.6K+ 815.07% |
N/A
|
15.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
13K+ 8.06% |
N/A
|
174K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
1.75K+ 0.62% |
N/A
|
282K
$0
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
1.5KNew |
N/A
|
1.5K
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.31KNew |
N/A
|
1.31K
$0
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
800New |
N/A
|
800
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
425New |
N/A
|
425
$0
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
285+ 3.15% |
N/A
|
9.35K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-48Closed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-90- 6.53% |
N/A
|
1.29K
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-90- 6.53% |
N/A
|
1.29K
$0
|
|
Jul 07, 2022
Q2 2022
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-200- 40.0% |
N/A
|
300
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.21KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-3.21K- 13.83% |
N/A
|
20K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.53KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.48K- 7.79% |
N/A
|
53.1K
$0
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-4.55K- 10.06% |
N/A
|
40.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-5.42KClosed |
N/A
|
0
$0
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.9K- 41.62% |
N/A
|
11.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.9K- 41.62% |
N/A
|
11.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-9.01K- 18.14% |
N/A
|
40.6K
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.6K- 15.17% |
N/A
|
53.7K
$0
|
|
Aug 03, 2022
Q2 2022
|
Forward Management, LLC
|
SELL
|
- |
-10.2K- 4.4% |
N/A
|
221K
$0
|