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

UBS Group’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 Q4	–	Sell	-35	Closed	-$1.78K	–	10301
2023 Q3	$1.78K	Buy	+35	New	+$1.76K	﹤0.01%	7832
2023 Q2	–	Sell	-391	Closed	-$18.6K	–	10063
2023 Q1	$18.6K	Buy	391 +132	+51%	+$6.49K	﹤0.01%	7137
2022 Q4	$12.9K	Buy	+259	New	+$12.4K	﹤0.01%	8211
2022 Q2	–	Sell	-48	Closed	-$3K	–	11272
2022 Q1	$3K	Buy	+48	New	+$2.77K	﹤0.01%	9525
2018 Q4	–	Sell	-797	Closed	-$43K	–	8390
2018 Q3	$43K	Sell	797 -100	-11%	-$5.34K	﹤0.01%	6270
2018 Q2	$48K	Hold	897	–	–	﹤0.01%	5999
2018 Q1	$47K	Buy	897 +65	+8%	+$3.43K	﹤0.01%	5761
2017 Q4	$48K	Buy	832 +20	+2%	+$1.12K	﹤0.01%	5875
2017 Q3	$44K	Buy	812 +500	+160%	+$27.1K	﹤0.01%	5882
2017 Q2	$16K	Buy	312 +309	+10,300%	+$16.4K	﹤0.01%	6470
2017 Q1	$0	Sell	3 -497	-99%	-$28.8K	﹤0.01%	8083
2016 Q4	$31K	Sell	500 -990	-66%	-$61.6K	﹤0.01%	6216
2016 Q3	$102K	Buy	1,490 +67	+5%	+$4.69K	﹤0.01%	4983
2016 Q2	$100K	Buy	1,423 +1,244	+695%	+$82.1K	﹤0.01%	5026
2016 Q1	$12K	Buy	+179	New	+$11K	﹤0.01%	6550
2015 Q4	–	Sell	-350	Closed	-$19K	–	8640
2015 Q3	$19K	Buy	350 +216	+161%	+$12.8K	﹤0.01%	6757
2015 Q2	$8K	Sell	134 -654	-83%	-$41.3K	﹤0.01%	7630
2015 Q1	$53K	Buy	788 +246	+45%	+$16.8K	﹤0.01%	5989
2014 Q4	$36K	Buy	+542	New	+$34.6K	﹤0.01%	6904

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LCM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

UBS Group's RPT.PRD Position: Q4 2023 in Review

UBS Group sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q4 2023, closing a stake of 35 shares — an estimated $1.78K sold.

UBS Group first reported a position in RPT.PRD in Q4 2014 and held it in 19 quarters. The position peaked at $102K in Q3 2016. 21 funds tracked by Wall St. Rank hold RPT.PRD as of Q4 2023.

UBS Group reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q4 2023 after selling out during the quarter.
UBS Group sold 35 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q4 2023, an estimated $1.78K.
UBS Group first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q4 2014 and held it in 19 quarters.
UBS Group's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $102K in Q3 2016.
21 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.