GWM
RPT.PRD

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

Geneos Wealth 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
Q3 		– Sell
-982
Closed -$47K – 2684
2022
Q2 		$47K Hold
982
– – ﹤0.01% 1309
2022
Q1 		$58K Buy
+982
New +$56.7K ﹤0.01% 1318

Other funds holding RPT.PRD

LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geneos Wealth Management's RPT.PRD Position: Q3 2022 in Review

Geneos Wealth Management sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q3 2022, closing a stake of 982 shares — an estimated $47K sold.

Geneos Wealth Management first reported a position in RPT.PRD in Q1 2022 and held it in 2 quarters. The position peaked at $58K in Q1 2022. 22 funds tracked by Wall St. Rank hold RPT.PRD as of Q3 2022.

  • Geneos Wealth Management reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 982 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q3 2022, an estimated $47K.
  • Geneos Wealth Management first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q1 2022 and held it in 2 quarters.
  • Geneos Wealth Management's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $58K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.