Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
22.4K+ 51.41% |
N/A
|
66.1K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
13.7K+ 4.87% |
N/A
|
295K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.23K+ 57.88% |
N/A
|
22.4K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.5KNew |
N/A
|
5.5K
$0
|
|
|
Oct 21, 2022
Q3 2022
|
Kcs Wealth Advisory
|
BUY
|
- |
4.89K+ 15.75% |
N/A
|
36K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
4.55K+ 11.19% |
N/A
|
45.2K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.4KNew |
N/A
|
4.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
4.4K+ 21.99% |
N/A
|
24.4K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
4.33K+ 2.49% |
N/A
|
178K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.62K+ 14.62% |
N/A
|
12.7K
$0
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.62K+ 14.62% |
N/A
|
12.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
84+ 6.52% |
N/A
|
1.37K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-300- 0.56% |
N/A
|
53.4K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-827- 63.08% |
N/A
|
484
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Forward Management, LLC
|
SELL
|
- |
-3.91K- 1.77% |
N/A
|
217K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-51.2K- 48.25% |
N/A
|
55K
$0
|