ES
RPT.PRD icon

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

Equitec Specialists’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
2018
Q4 		– Sell
-173,942
Closed -$9.36M – 98
2018
Q3 		$9.36M Buy
173,942
+16,694
+11% +$892K 2.07% 14
2018
Q2 		$8.36M Buy
157,248
+53,944
+52% +$2.77M 0.89% 26
2018
Q1 		$5.39M Buy
103,304
+17,741
+21% +$935K 0.96% 18
2017
Q4 		$4.93M Buy
85,563
+32,834
+62% +$1.84M 0.94% 20
2017
Q3 		$2.85M Sell
52,729
-94,296
-64% -$5.1M 0.44% 31
2017
Q2 		$7.74M Sell
147,025
-80,337
-35% -$4.25M 1.21% 14
2017
Q1 		$12.3M Sell
227,362
-234,511
-51% -$13.6M 2.72% 9
2016
Q4 		$28.3M Buy
461,873
+1,625
+0.4% +$101K 6.75% 5
2016
Q3 		$31.6M Sell
460,248
-20,280
-4% -$1.42M 9.17% 3
2016
Q2 		$33.9M Buy
480,528
+161,787
+51% +$10.7M 6.34% 4
2016
Q1 		$20.8M Buy
318,741
+88
+0% +$5.42K 5.06% 6
2015
Q4 		$19.5M Buy
318,653
+38,943
+14% +$2.34M 6.99% 4
2015
Q3 		$15.6M Sell
279,710
-43,803
-14% -$2.59M 6.71% 6
2015
Q2 		$19.3M Sell
323,513
-1,805
-0.6% -$114K 4.99% 6
2015
Q1 		$21.7M Buy
325,318
+95,818
+42% +$6.55M 6.13% 6
2014
Q4 		$15.4M Buy
+229,500
New +$14.7M 3.97% 9

Other funds holding RPT.PRD

REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Equitec Specialists's RPT.PRD Position: Q4 2018 in Review

Equitec Specialists sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q4 2018, closing a stake of 173,942 shares — an estimated $9.36M sold.

Equitec Specialists first reported a position in RPT.PRD in Q4 2014 and held it in 16 quarters. The position peaked at $33.9M in Q2 2016. 3 funds tracked by Wall St. Rank hold RPT.PRD as of Q4 2018.

  • Equitec Specialists reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q4 2018 after selling out during the quarter.
  • Equitec Specialists sold 173,942 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q4 2018, an estimated $9.36M.
  • Equitec Specialists first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q4 2014 and held it in 16 quarters.
  • Equitec Specialists's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $33.9M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q4 2018.

Based on Equitec Specialists's 13F filing for Q4 2018, filed 30 Jan 2019.