Cohen & Steers’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

Cohen & Steers’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
2024 Q1	–	Sell	-105,425	Closed	-$6.02M	–	421
2023 Q4	$6.02M	Buy	105,425 +1,500	+1%	+$78.9K	0.01%	125
2023 Q3	$5.29M	Buy	103,925 +85,000	+449%	+$4.27M	0.01%	128
2023 Q2	$927K	Hold	18,925	–	–	﹤0.01%	261
2023 Q1	$900K	Sell	18,925 -1,293	-6%	-$63.5K	﹤0.01%	259
2022 Q4	$1.01M	Sell	20,218 -4,204	-17%	-$202K	﹤0.01%	263
2022 Q3	$1.07M	Buy	24,422 +4,402	+22%	+$215K	﹤0.01%	256
2022 Q2	$956K	Sell	20,020 -3,214	-14%	-$176K	﹤0.01%	259
2022 Q1	$1.38M	Hold	23,234	–	–	﹤0.01%	249
2021 Q4	$1.37M	Buy	+23,234	New	+$1.37M	﹤0.01%	242

Cohen & Steers's RPT.PRD Position: Q1 2024 in Review

Cohen & Steers 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 105,425 shares — an estimated $6.02M sold.

Cohen & Steers first reported a position in RPT.PRD in Q4 2021 and held it in 9 quarters. The position peaked at $6.02M in Q4 2023. 0 funds tracked by Wall St. Rank hold RPT.PRD as of Q1 2024.

Cohen & Steers 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.
Cohen & Steers sold 105,425 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q1 2024, an estimated $6.02M.
Cohen & Steers first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q4 2021 and held it in 9 quarters.
Cohen & Steers's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $6.02M 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 Cohen & Steers's 13F filing for Q1 2024, filed 15 May 2024.