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	–	266
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	0.49%	43

Other funds holding RPT.PRD

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

Infrastructure Capital Advisors New York $1.07B AUM 7.19% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Cutler Capital Management Worcester, Massachusetts $362M AUM 15.34% 1-Year Est. Return

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

Principal Financial Group

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Janney Montgomery Scott

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