RPT REALTY - 7.25 PFD D CONV (RPTPRD) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2018 to Q1 2024

Type / Class
Equity / 7.25 PFD D CONV
Symbol
RPTPRD
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of RPT REALTY - 7.25 PFD D CONV (RPTPRD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2024 Q1 0 $0 -$63,369,057 0
2023 Q4 1,110,092 $63,369,057 -$3,059,433 $57.13 22
2023 Q3 1,229,141 $62,494,068 +$4,297,192 $50.86 24
2023 Q2 1,144,474 $56,095,406 +$400,584 $49.00 21
2023 Q1 1,136,313 $54,021,569 +$674,845 $47.53 21
2022 Q4 1,122,207 $56,094,482 +$3,086,688 $49.98 19
2022 Q3 1,094,835 $47,985,514 -$75,786 $43.82 22
2022 Q2 1,094,948 $52,531,070 +$1,858,534 $47.75 24
2022 Q1 1,053,875 $62,485,039 +$13,623,672 $59.29 23
2021 Q4 883,398 $52,028,000 +$42,317,686 $58.91 20
2021 Q3 120,830 $7,204,000 +$185,755 $59.62 4
2021 Q2 117,715 $6,711,000 +$653,000 $57.01 4
2021 Q1 106,262 $5,769,000 -$1,813,747 $54.29 4
2020 Q4 139,673 $6,961,000 -$1,852,185 $49.84 4
2020 Q3 176,834 $7,074,000 -$12,521 $40.00 4
2020 Q2 177,147 $6,051,000 -$64,902 $34.15 4
2020 Q1 179,047 $5,479,000 -$161,314 $30.60 4
2019 Q4 184,320 $11,034,000 -$77,816 $59.87 4
2019 Q3 185,620 $10,266,000 -$44,243 $55.31 4
2019 Q2 186,420 $9,466,000 +$5,913,000 $50.78 4
2019 Q1 69,967 $3,537,000 -$783,693 $50.54 3
2018 Q4 85,467 $4,227,000 +$4,227,000 $49.46 3