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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.74M	Sell	34,234 -5,009	-13%	-$251K	0.74%	41
2023 Q2	$1.92M	Buy	39,243 +911	+2%	+$42.9K	0.67%	45
2023 Q1	$1.82M	Buy	38,332 +597	+2%	+$29.3K	0.69%	42
2022 Q4	$1.89M	Buy	37,735 +1,779	+5%	+$85.5K	0.78%	43
2022 Q3	$1.58M	Buy	35,956 +4,892	+16%	+$239K	0.73%	48
2022 Q2	$1.48M	Buy	+31,064	New	+$1.71M	0.66%	56
2022 Q1	–	Sell	-23,984	Closed	-$1.41M	–	171
2021 Q4	$1.41M	Buy	+23,984	New	+$1.41M	0.57%	60

Other funds holding RPT.PRD

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

CCM

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

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

LCM

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

DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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.