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

KCS Wealth Advisory’s Portfolio RPT.PRD Stock Details RPT.PRD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.74M	Sell
2023 Q2	$1.92M	Buy
2023 Q1	$1.82M	Buy
2022 Q4	$1.89M	Buy
2022 Q3	$1.58M	Buy
2022 Q2	$1.48M	Buy
2022 Q1	–	Sell
2021 Q4	$1.41M	Buy