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

Lowe Wealth Advisors’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
2022 Q4	–	Sell	-300	Closed	-$13K	–	366
2022 Q3	$13K	Hold	300	–	–	0.01%	183
2022 Q2	$14K	Sell	300 -200	-40%	-$11K	0.01%	167
2022 Q1	$30K	Hold	500	–	–	0.01%	128
2021 Q4	$29K	Hold	500	–	–	0.01%	127
2021 Q3	$30K	Hold	500	–	–	0.01%	119
2021 Q2	$29K	Hold	500	–	–	0.01%	121
2021 Q1	$27K	Hold	500	–	–	0.01%	119
2020 Q4	$25K	Hold	500	–	–	0.01%	121
2020 Q3	$20K	Hold	500	–	–	0.01%	123
2020 Q2	$17K	Hold	500	–	–	0.01%	121
2020 Q1	$15K	Hold	500	–	–	0.01%	121
2019 Q4	$30K	Hold	500	–	–	0.02%	93
2019 Q3	$28K	Hold	500	–	–	0.02%	95
2019 Q2	$25K	Hold	500	–	–	0.02%	104
2019 Q1	$25K	Hold	500	–	–	0.02%	99
2018 Q4	$25K	Hold	500	–	–	0.02%	97
2018 Q3	$27K	Buy	+500	New	+$26.7K	0.02%	97

Other funds holding RPT.PRD

LCM

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

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Lowe Wealth Advisors's RPT.PRD Position: Q4 2022 in Review

Lowe Wealth Advisors sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q4 2022, closing a stake of 300 shares — an estimated $13K sold.

Lowe Wealth Advisors first reported a position in RPT.PRD in Q3 2018 and held it in 17 quarters. The position peaked at $30K in Q1 2022. 19 funds tracked by Wall St. Rank hold RPT.PRD as of Q4 2022.

Lowe Wealth Advisors reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q4 2022 after selling out during the quarter.
Lowe Wealth Advisors sold 300 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q4 2022, an estimated $13K.
Lowe Wealth Advisors first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q3 2018 and held it in 17 quarters.
Lowe Wealth Advisors's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $30K in Q1 2022.
19 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q4 2022.

Based on Lowe Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.