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

CSS LLC’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	-82,207	Closed	-$4.19M	–	968
2023 Q3	$4.19M	Buy	+82,207	New	+$4.13M	0.27%	70
2018 Q4	–	Sell	-148,485	Closed	-$8.03M	–	587
2018 Q3	$8.03M	Buy	+148,485	New	+$7.93M	0.34%	65
2015 Q2	–	Sell	-151,461	Closed	-$10.1M	–	801
2015 Q1	$10.1M	Hold	151,461	–	–	0.51%	44
2014 Q4	$10.2M	Buy	151,461 +61,300	+68%	+$3.92M	0.5%	48
2014 Q3	$5.49M	Buy	90,161 +8,549	+10%	+$532K	0.27%	85
2014 Q2	$5.04M	Sell	81,612 -8,300	-9%	-$507K	0.21%	101
2014 Q1	$5.38M	Buy	89,912 +3,452	+4%	+$204K	0.27%	79
2013 Q4	$5.07M	Buy	+86,460	New	+$5.08M	0.24%	94

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CSS LLC's RPT.PRD Position: Q4 2023 in Review

CSS LLC 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 82,207 shares — an estimated $4.19M sold.

CSS LLC first reported a position in RPT.PRD in Q4 2013 and held it in 8 quarters. The position peaked at $10.2M in Q4 2014. 21 funds tracked by Wall St. Rank hold RPT.PRD as of Q4 2023.

CSS LLC 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.
CSS LLC sold 82,207 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q4 2023, an estimated $4.19M.
CSS LLC first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q4 2013 and held it in 8 quarters.
CSS LLC's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $10.2M in Q4 2014.
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 CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.