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

Real Estate Management Services’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
2021 Q4	$3.42M	Sell	58,085 -1,000	-2%	-$59K	2.06%	25
2021 Q3	$3.52M	Buy	59,085 +5,415	+10%	+$313K	2.17%	23
2021 Q2	$3.06M	Buy	53,670 +12,003	+29%	+$682K	1.9%	29
2021 Q1	$2.26M	Sell	41,667 -7,800	-16%	-$414K	1.58%	27
2020 Q4	$2.46M	Sell	49,467 -3,400	-6%	-$152K	2.05%	19
2020 Q3	$2.12M	Hold	52,867	–	–	1.73%	26
2020 Q2	$1.81M	Hold	52,867	–	–	1.64%	27
2020 Q1	$1.62M	Hold	52,867	–	–	1.77%	25
2019 Q4	$3.17M	Hold	52,867	–	–	1.99%	22
2019 Q3	$2.92M	Hold	52,867	–	–	1.88%	21
2019 Q2	$2.69M	Hold	52,867	–	–	1.81%	24
2019 Q1	$2.67M	Sell	52,867 -15,500	-23%	-$785K	1.68%	24
2018 Q4	$3.38M	Sell	68,367 -1,100	-2%	-$58.5K	1.81%	21
2018 Q3	$3.74M	Hold	69,467	–	–	1.09%	22
2018 Q2	$3.69M	Buy	69,467 +1,067	+2%	+$54.8K	0.89%	23
2018 Q1	$3.57M	Hold	68,400	–	–	0.9%	27
2017 Q4	$3.94M	Buy	68,400 +36,700	+116%	+$2.05M	0.92%	24
2017 Q3	$1.72M	Buy	31,700 +14,000	+79%	+$758K	0.35%	27
2017 Q2	$932K	Hold	17,700	–	–	0.18%	33
2017 Q1	$959K	Hold	17,700	–	–	0.19%	33
2016 Q4	$1.08M	Hold	17,700	–	–	0.21%	27
2016 Q3	$1.22M	Hold	17,700	–	–	0.21%	31
2016 Q2	$1.25M	Hold	17,700	–	–	0.22%	35
2016 Q1	$1.16M	Hold	17,700	–	–	0.19%	32
2015 Q4	$1.08M	Hold	17,700	–	–	0.16%	37
2015 Q3	$985K	Buy	+17,700	New	+$1.04M	0.15%	41
2015 Q2	–	Sell	-17,700	Closed	-$1.19M	–	47
2015 Q1	$1.19M	Sell	17,700 -8,800	-33%	-$601K	0.2%	41
2014 Q4	$1.77M	Hold	26,500	–	–	0.29%	41
2014 Q3	$1.62M	Sell	26,500 -42,200	-61%	-$2.63M	0.29%	41
2014 Q2	$4.2M	Sell	68,700 -29,400	-30%	-$1.8M	0.73%	39
2014 Q1	$5.91M	Sell	98,100 -2,000	-2%	-$118K	1.19%	36
2013 Q4	$5.86M	Sell	100,100 -3,000	-3%	-$176K	1.33%	33
2013 Q3	$6.07M	Hold	103,100	–	–	1.47%	32
2013 Q2	$6.06M	Buy	+103,100	New	+$6.36M	1.47%	30

Other funds holding RPT.PRD

LCM

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

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

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 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

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

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

Real Estate Management Services's RPT.PRD Position: Q4 2021 in Review

Real Estate Management Services reduced its RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) stake by 1.7% in Q4 2021, selling an estimated $59K and leaving 58,085 shares worth $3.42M. The position accounts for 2.06% of the portfolio, ranked #25.

Real Estate Management Services first reported a position in RPT.PRD in Q2 2013 and has held it in 34 quarters since. The position peaked at $6.07M in Q3 2013. 19 funds tracked by Wall St. Rank hold RPT.PRD as of Q4 2021.

Real Estate Management Services held 58,085 shares of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest worth $3.42M as of Q4 2021.
Real Estate Management Services sold 1,000 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q4 2021, an estimated $59K.
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest made up 2.06% of Real Estate Management Services's portfolio in Q4 2021, its #25 holding.
Real Estate Management Services first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q2 2013 and has held it in 34 quarters since.
Real Estate Management Services's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $6.07M in Q3 2013.
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 2021.

Based on Real Estate Management Services's 13F filing for Q4 2021, filed 13 Jan 2022.