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

InvenTrust Properties’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 Q3	$1.08M	Hold	20,026	–	–	100%	1
2018 Q2	$1.06M	Hold	20,026	–	–	100%	1
2018 Q1	$1.04M	Hold	20,026	–	–	23.67%	2
2017 Q4	$1.16M	Hold	20,026	–	–	26.07%	2
2017 Q3	$1.05M	Hold	20,026	–	–	3.41%	3
2017 Q2	$1.05M	Buy	+20,026	New	+$1.06M	3.41%	3
2017 Q1	–	Sell	-20,026	Closed	-$1.23M	–	15
2016 Q4	$1.23M	Hold	20,026	–	–	0.68%	14
2016 Q3	$1.38M	Hold	20,026	–	–	0.77%	16
2016 Q2	$1.41M	Hold	20,026	–	–	0.75%	16
2016 Q1	$1.31M	Hold	20,026	–	–	0.73%	16
2015 Q4	$1.23M	Hold	20,026	–	–	0.7%	15
2015 Q3	$1.11M	Hold	20,026	–	–	0.63%	14
2015 Q2	$1.19M	Hold	20,026	–	–	0.59%	14
2015 Q1	$1.34M	Buy	+20,026	New	+$1.37M	0.53%	15

Other funds holding RPT.PRD

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

REMS

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

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

InvenTrust Properties's RPT.PRD Position: Q3 2018 in Review

InvenTrust Properties held its RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) position steady in Q3 2018 at 20,026 shares worth $1.08M. The position accounts for 100% of the portfolio, ranked #1.

InvenTrust Properties first reported a position in RPT.PRD in Q1 2015 and has held it in 14 quarters since. The position peaked at $1.41M in Q2 2016. 15 funds tracked by Wall St. Rank hold RPT.PRD as of Q3 2018.

InvenTrust Properties held 20,026 shares of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest worth $1.08M as of Q3 2018.
InvenTrust Properties left its RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest share count unchanged in Q3 2018.
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest made up 100% of InvenTrust Properties's portfolio in Q3 2018, its #1 holding.
InvenTrust Properties first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q1 2015 and has held it in 14 quarters since.
InvenTrust Properties's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $1.41M in Q2 2016.
15 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q3 2018.

Based on InvenTrust Properties's 13F filing for Q3 2018, filed 8 Nov 2018.