BIC
RPT.PRD

Beach Investment Counsel’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

Beach Investment Counsel’s Portfolio RPT.PRD Stock Details RPT.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100,454
Closed -$5.11M – 156
2023
Q3 		$5.11M Sell
100,454
-177
-0.2% -$8.88K 0.64% 46
2023
Q2 		$4.93M Buy
100,631
+38
+0% +$1.79K 0.59% 49
2023
Q1 		$4.78M Hold
100,593
– – 0.64% 40
2022
Q4 		$5.03M Buy
+100,593
New +$4.83M 0.63% 41

Other funds holding RPT.PRD

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Beach Investment Counsel's RPT.PRD Position: Q4 2023 in Review

Beach Investment Counsel sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q4 2023, closing a stake of 100,454 shares — an estimated $5.11M sold.

Beach Investment Counsel first reported a position in RPT.PRD in Q4 2022 and held it in 4 quarters. The position peaked at $5.11M in Q3 2023. 21 funds tracked by Wall St. Rank hold RPT.PRD as of Q4 2023.

  • Beach Investment Counsel reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q4 2023 after selling out during the quarter.
  • Beach Investment Counsel sold 100,454 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q4 2023, an estimated $5.11M.
  • Beach Investment Counsel first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q4 2022 and held it in 4 quarters.
  • Beach Investment Counsel's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $5.11M in Q3 2023.
  • 21 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q4 2023.

Based on Beach Investment Counsel's 13F filing for Q4 2023, filed 5 Jan 2024.