Shaolin Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-101,752
Closed -$5.72M 480
2023
Q4
$5.72M Sell
101,752
-12,288
-11% -$647K 0.15% 54
2023
Q3
$5.77M Buy
+114,040
New +$5.72M 0.21% 46

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

Shaolin 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 101,752 shares — an estimated $5.72M sold.

Shaolin Capital Management first reported a position in RPT.PRD in Q3 2023 and held it in 2 quarters. The position peaked at $5.77M in Q3 2023. 0 funds tracked by Wall St. Rank hold RPT.PRD as of Q1 2024.

  • Shaolin 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.
  • Shaolin Capital Management sold 101,752 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q1 2024, an estimated $5.72M.
  • Shaolin Capital Management first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q3 2023 and held it in 2 quarters.
  • Shaolin Capital Management's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $5.77M in Q3 2023.
  • 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 Shaolin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.