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

Skaana Management’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	-54,959	Closed	-$2.41M	–	207
2022 Q3	$2.41M	Sell	54,959 -51,247	-48%	-$2.51M	0.83%	26
2022 Q2	$5.07M	Buy	106,206 +15,900	+18%	+$873K	1.09%	21
2022 Q1	$5.35M	Buy	90,306 +46,332	+105%	+$2.67M	0.83%	28
2021 Q4	$2.59M	Buy	+43,974	New	+$2.59M	0.42%	43

Other funds holding RPT.PRD

LCM

LDR Capital Management New York $86.7M AUM 16.32% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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 $385M AUM 19.11% 1-Year Est. Return

DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

KWA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Skaana Management's RPT.PRD Position: Q4 2022 in Review

Skaana Management 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 54,959 shares — an estimated $2.41M sold.

Skaana Management first reported a position in RPT.PRD in Q4 2021 and held it in 4 quarters. The position peaked at $5.35M in Q1 2022. 19 funds tracked by Wall St. Rank hold RPT.PRD as of Q4 2022.

Skaana Management 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.
Skaana Management sold 54,959 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q4 2022, an estimated $2.41M.
Skaana Management first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q4 2021 and held it in 4 quarters.
Skaana Management's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $5.35M 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 Skaana Management's 13F filing for Q4 2022, filed 14 Feb 2023.