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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-253,610
Closed -$14.5M 119
2023
Q4
$14.5M Buy
253,610
+14,134
+6% +$744K 2.06% 14
2023
Q3
$12.2M Buy
239,476
+22,811
+11% +$1.14M 1.39% 14
2023
Q2
$10.6M Buy
216,665
+14,201
+7% +$669K 1.01% 19
2023
Q1
$9.62M Buy
202,464
+16,933
+9% +$832K 1.1% 17
2022
Q4
$9.27M Buy
185,531
+7,567
+4% +$364K 1.38% 17
2022
Q3
$7.8M Buy
177,964
+4,326
+2% +$212K 0.16% 18
2022
Q2
$8.5M Buy
173,638
+12,955
+8% +$711K 0.74% 20
2022
Q1
$9.53M Buy
+160,683
New +$9.27M 1.42% 20

Infrastructure Capital Advisors's RPT.PRD Position: Q1 2024 in Review

Infrastructure Capital Advisors sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q1 2024, closing a stake of 253,610 shares — an estimated $14.5M sold.

Infrastructure Capital Advisors first reported a position in RPT.PRD in Q1 2022 and held it in 8 quarters. The position peaked at $14.5M in Q4 2023. 0 funds tracked by Wall St. Rank hold RPT.PRD as of Q1 2024.

  • Infrastructure Capital Advisors reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q1 2024 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 253,610 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q1 2024, an estimated $14.5M.
  • Infrastructure Capital Advisors 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 8 quarters.
  • Infrastructure Capital Advisors's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $14.5M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q1 2024.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.