Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
62KNew |
N/A
|
62K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
62KNew |
N/A
|
62K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
14.1K+ 5.9% |
N/A
|
254K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
10.3KNew |
N/A
|
10.3K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
9.49K+ 92.65% |
N/A
|
19.7K
$0
|
|
|
Jan 29, 2024
Q4 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
7.16KNew |
N/A
|
7.16K
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.84KNew |
N/A
|
4.84K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
1.75K+ 3.48% |
N/A
|
52.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
1.5K+ 1.44% |
N/A
|
105K
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.5K+ 20.2% |
N/A
|
8.93K
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.27KNew |
N/A
|
1.27K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-74- 5.51% |
N/A
|
1.27K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.51K- 3.43% |
N/A
|
42.5K
$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
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.27K- 28.29% |
N/A
|
10.8K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.2K- 18.42% |
N/A
|
36.3K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-8.79K- 26.35% |
N/A
|
24.6K
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-9.32K- 15.18% |
N/A
|
52.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-12.3K- 10.78% |
N/A
|
102K
$0
|