KCS Wealth Advisory’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History
Bought
Maintained
Sold
Other funds holding RPT.PRD
BIC
CL
KCS Wealth Advisory's RPT.PRD Position: Q3 2023 in Review
KCS Wealth Advisory reduced its RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) stake by 13% in Q3 2023, selling an estimated $251K and leaving 34,234 shares worth $1.74M. The position accounts for 0.74% of the portfolio, ranked #41.
KCS Wealth Advisory first reported a position in RPT.PRD in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.92M in Q2 2023. 23 funds tracked by Wall St. Rank hold RPT.PRD as of Q3 2023.
- KCS Wealth Advisory held 34,234 shares of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest worth $1.74M as of Q3 2023.
- KCS Wealth Advisory sold 5,009 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q3 2023, an estimated $251K.
- RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest made up 0.74% of KCS Wealth Advisory's portfolio in Q3 2023, its #41 holding.
- KCS Wealth Advisory first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q4 2021 and has held it in 7 quarters since.
- KCS Wealth Advisory's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $1.92M in Q2 2023.
- 23 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q3 2023.
Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.