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

Ropes 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
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	+$597K	0.11%	175

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

Ropes Wealth Advisors's RPT.PRD Position: Q3 2023 in Review

Ropes Wealth Advisors held its RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) position steady in Q3 2023 at 10,345 shares worth $526K. The position accounts for 0.1% of the portfolio, ranked #155.

Ropes Wealth Advisors first reported a position in RPT.PRD in Q1 2022 and has held it in 7 quarters since. The position peaked at $613K in Q1 2022. 23 funds tracked by Wall St. Rank hold RPT.PRD as of Q3 2023.

Ropes Wealth Advisors held 10,345 shares of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest worth $526K as of Q3 2023.
Ropes Wealth Advisors left its RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest share count unchanged in Q3 2023.
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest made up 0.1% of Ropes Wealth Advisors's portfolio in Q3 2023, its #155 holding.
Ropes Wealth Advisors first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q1 2022 and has held it in 7 quarters since.
Ropes Wealth Advisors's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $613K in Q1 2022.
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 Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.