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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$526K	Hold	10,345	–	–	0.1%	155
2023 Q2	$507K	Hold	10,345	–	–	0.08%	172
2023 Q1	$492K	Hold	10,345	–	–	0.09%	176
2022 Q4	$517K	Hold	10,345	–	–	0.09%	166
2022 Q3	$453K	Hold	10,345	–	–	0.1%	164
2022 Q2	$494K	Hold	10,345	–	–	0.1%	170
2022 Q1	$613K	Buy	+10,345	New	+$613K	0.11%	175