Beverly Hills Private Wealth’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,155
Closed -$409K 384
2023
Q4
$409K Buy
+7,155
New +$376K 0.11% 204

Beverly Hills Private Wealth's RPT.PRD Position: Q1 2024 in Review

Beverly Hills Private Wealth sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q1 2024, closing a stake of 7,155 shares — an estimated $409K sold.

Beverly Hills Private Wealth first reported a position in RPT.PRD in Q4 2023 and held it in 1 quarter. The position peaked at $409K in Q4 2023. 0 funds tracked by Wall St. Rank hold RPT.PRD as of Q1 2024.

  • Beverly Hills Private Wealth reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q1 2024 after selling out during the quarter.
  • Beverly Hills Private Wealth sold 7,155 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q1 2024, an estimated $409K.
  • Beverly Hills Private Wealth first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q4 2023 and held it in 1 quarter.
  • Beverly Hills Private Wealth's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $409K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q1 2024.

Based on Beverly Hills Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.