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

EII Capital Management’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
2021 Q4	$59K	Sell	1,000 -16,600	-94%	-$979K	7.62%	3
2021 Q3	$1.05M	Hold	17,600	–	–	0.5%	53
2021 Q2	$1M	Hold	17,600	–	–	0.47%	58
2021 Q1	$956K	Hold	17,600	–	–	0.5%	58
2020 Q4	$877K	Hold	17,600	–	–	0.49%	59
2020 Q3	$704K	Hold	17,600	–	–	0.45%	67
2020 Q2	$601K	Hold	17,600	–	–	0.39%	77
2020 Q1	$539K	Buy	17,600 +1,000	+6%	+$50.8K	0.36%	86
2019 Q4	$994K	Hold	16,600	–	–	0.28%	67
2019 Q3	$918K	Hold	16,600	–	–	0.25%	76
2019 Q2	$843K	Hold	16,600	–	–	0.45%	77
2019 Q1	$839K	Hold	16,600	–	–	0.46%	76
2018 Q4	$821K	Hold	16,600	–	–	0.47%	71
2018 Q3	$881K	Hold	16,600	–	–	0.48%	66
2018 Q2	$882K	Hold	16,600	–	–	0.48%	62
2018 Q1	$867K	Hold	16,600	–	–	0.51%	59
2017 Q4	$957K	Hold	16,600	–	–	0.4%	81
2017 Q3	$898K	Hold	16,600	–	–	0.34%	100
2017 Q2	$860K	Hold	16,600	–	–	0.29%	82
2017 Q1	$899K	Hold	16,600	–	–	0.29%	78
2016 Q4	$1.01M	Hold	16,600	–	–	0.32%	75
2016 Q3	$1.14M	Hold	16,600	–	–	0.35%	71
2016 Q2	$1.17M	Hold	16,600	–	–	0.34%	72
2016 Q1	$1.08M	Hold	16,600	–	–	0.3%	74
2015 Q4	$1.01M	Hold	16,600	–	–	0.26%	71
2015 Q3	$924K	Hold	16,600	–	–	0.15%	74
2015 Q2	$989K	Hold	16,600	–	–	0.16%	87
2015 Q1	$1.11M	Hold	16,600	–	–	0.16%	91
2014 Q4	$1.11M	Hold	16,600	–	–	0.13%	96
2014 Q3	$1.02M	Hold	16,600	–	–	0.06%	107
2014 Q2	$1.02M	Hold	16,600	–	–	0.02%	106
2014 Q1	$1M	Hold	16,600	–	–	0.02%	112
2013 Q4	$972K	Hold	16,600	–	–	0.02%	102
2013 Q3	$977K	Hold	16,600	–	–	0.02%	107
2013 Q2	$976K	Buy	+16,600	New	+$1.02M	0.02%	112

Other funds holding RPT.PRD

LCM

LDR Capital Management New York $86.7M AUM 16.32% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

EII Capital Management's RPT.PRD Position: Q4 2021 in Review

EII Capital Management reduced its RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) stake by 94% in Q4 2021, selling an estimated $979K and leaving 1,000 shares worth $59K. The position accounts for 7.62% of the portfolio, ranked #3.

EII Capital Management first reported a position in RPT.PRD in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.17M in Q2 2016. 19 funds tracked by Wall St. Rank hold RPT.PRD as of Q4 2021.

EII Capital Management held 1,000 shares of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest worth $59K as of Q4 2021.
EII Capital Management sold 16,600 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q4 2021, an estimated $979K.
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest made up 7.62% of EII Capital Management's portfolio in Q4 2021, its #3 holding.
EII Capital Management first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q2 2013 and has held it in 35 quarters since.
EII Capital Management's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $1.17M in Q2 2016.
19 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.