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

LDR Capital Management’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
2024 Q1	–	Sell	-52,079	Closed	-$2.98M	–	42
2023 Q4	$2.98M	Sell	52,079 -9,324	-15%	-$491K	1.66%	16
2023 Q3	$3.12M	Sell	61,403 -243,105	-80%	-$12.2M	1.9%	16
2023 Q2	$14.9M	Sell	304,508 -3,497	-1%	-$165K	9.28%	3
2023 Q1	$14.6M	Sell	308,005 -462	-0.1%	-$22.7K	9.64%	3
2022 Q4	$15.4M	Buy	308,467 +13,209	+4%	+$635K	8.44%	3
2022 Q3	$12.9M	Buy	295,258 +13,699	+5%	+$670K	6.54%	3
2022 Q2	$13.4M	Buy	281,559 +1,745	+0.6%	+$95.8K	5.63%	3
2022 Q1	$16.6M	Buy	279,814 +32,576	+13%	+$1.88M	5.21%	4
2021 Q4	$14.6M	Buy	+247,238	New	+$14.6M	6.65%	3
2018 Q4	–	Sell	-112,746	Closed	-$6.07M	–	20
2018 Q3	$6.07M	Buy	112,746 +27,234	+32%	+$1.46M	4.94%	6
2018 Q2	$4.52M	Buy	85,512 +4,586	+6%	+$236K	3.88%	11
2018 Q1	$4.22M	Buy	80,926 +27,045	+50%	+$1.43M	4.89%	10
2017 Q4	$3.11M	Buy	+53,881	New	+$3.01M	2.78%	18

LDR Capital Management's RPT.PRD Position: Q1 2024 in Review

LDR Capital Management 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 52,079 shares — an estimated $2.98M sold.

LDR Capital Management first reported a position in RPT.PRD in Q4 2017 and held it in 13 quarters. The position peaked at $16.6M in Q1 2022. 0 funds tracked by Wall St. Rank hold RPT.PRD as of Q1 2024.

LDR Capital Management 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.
LDR Capital Management sold 52,079 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q1 2024, an estimated $2.98M.
LDR Capital Management first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q4 2017 and held it in 13 quarters.
LDR Capital Management's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $16.6M in Q1 2022.
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 LDR Capital Management's 13F filing for Q1 2024, filed 1 May 2024.