Westwood Holdings Group’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
-180,000
Closed -$10.3M 506
2023
Q4
$10.3M Hold
180,000
0.09% 199
2023
Q3
$9.15M Hold
180,000
0.09% 198
2023
Q2
$8.82M Hold
180,000
0.08% 209
2023
Q1
$8.55M Sell
180,000
-5,080
-3% -$250K 0.08% 212
2022
Q4
$9.25M Buy
+185,080
New +$8.9M 0.08% 206

Westwood Holdings Group's RPT.PRD Position: Q1 2024 in Review

Westwood Holdings Group 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 180,000 shares — an estimated $10.3M sold.

Westwood Holdings Group first reported a position in RPT.PRD in Q4 2022 and held it in 5 quarters. The position peaked at $10.3M in Q4 2023. 0 funds tracked by Wall St. Rank hold RPT.PRD as of Q1 2024.

  • Westwood Holdings Group 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.
  • Westwood Holdings Group sold 180,000 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q1 2024, an estimated $10.3M.
  • Westwood Holdings Group first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q4 2022 and held it in 5 quarters.
  • Westwood Holdings Group's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $10.3M in Q4 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 Westwood Holdings Group's 13F filing for Q1 2024, filed 14 May 2024.