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

Forward 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
2022 Q4	–	Sell	-217,011	Closed	-$9.5M	–	32
2022 Q3	$9.5M	Sell	217,011 -3,907	-2%	-$191K	1.05%	6
2022 Q2	$10.5M	Sell	220,918 -10,162	-4%	-$558K	1.15%	6
2022 Q1	$13.7M	Buy	231,080 +10	+0%	+$577	1.43%	4
2021 Q4	$13.6M	Buy	+231,070	New	+$13.6M	1.31%	4
2018 Q4	–	Sell	-245,770	Closed	-$13.2M	–	141
2018 Q3	$13.2M	Hold	245,770	–	–	2.24%	9
2018 Q2	$13M	Buy	245,770 +70	+0%	+$3.6K	2.13%	13
2018 Q1	$12.8M	Hold	245,700	–	–	1.87%	13
2017 Q4	$14.2M	Hold	245,700	–	–	1.6%	21
2017 Q3	$13.3M	Hold	245,700	–	–	1.49%	20
2017 Q2	$13.1M	Hold	245,700	–	–	1.12%	25
2017 Q1	$13.3M	Hold	245,700	–	–	1.12%	25
2016 Q4	$15.1M	Hold	245,700	–	–	1.05%	25
2016 Q3	$16.9M	Hold	245,700	–	–	1.28%	19
2016 Q2	$17.3M	Hold	245,700	–	–	1.45%	20
2016 Q1	$16.1M	Hold	245,700	–	–	1.32%	16
2015 Q4	$15M	Hold	245,700	–	–	1.27%	17
2015 Q3	$13.7M	Hold	245,700	–	–	1.1%	22
2015 Q2	$14.7M	Hold	245,700	–	–	0.9%	27
2015 Q1	$16.4M	Hold	245,700	–	–	0.98%	24
2014 Q4	$16.7M	Hold	245,700	–	–	0.91%	21
2014 Q3	$14.9M	Hold	245,700	–	–	0.89%	26
2014 Q2	$15.1M	Hold	245,700	–	–	0.88%	26
2014 Q1	$14.8M	Hold	245,700	–	–	0.85%	26
2013 Q4	$14.4M	Hold	245,700	–	–	0.87%	29
2013 Q3	$14.5M	Hold	245,700	–	–	0.94%	29
2013 Q2	$14.5M	Buy	+245,700	New	+$15.2M	1.18%	28

Other funds holding RPT.PRD

LCM

LDR Capital Management New York $81M AUM 5.24% 1-Year Est. Return

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

CCM

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Forward Management's RPT.PRD Position: Q4 2022 in Review

Forward Management sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q4 2022, closing a stake of 217,011 shares — an estimated $9.5M sold.

Forward Management first reported a position in RPT.PRD in Q2 2013 and held it in 26 quarters. The position peaked at $17.3M in Q2 2016. 19 funds tracked by Wall St. Rank hold RPT.PRD as of Q4 2022.

Forward Management reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q4 2022 after selling out during the quarter.
Forward Management sold 217,011 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q4 2022, an estimated $9.5M.
Forward Management first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q2 2013 and held it in 26 quarters.
Forward Management's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $17.3M 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 2022.

Based on Forward Management's 13F filing for Q4 2022.