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

Whittier Trust’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 Q3	–	Sell	-1,500	Closed	-$73.5K	–	1716
2023 Q2	$73.5K	Hold	1,500	–	–	﹤0.01%	848
2023 Q1	$71.3K	Hold	1,500	–	–	﹤0.01%	896
2022 Q4	$75K	Hold	1,500	–	–	﹤0.01%	887
2022 Q3	$66K	Hold	1,500	–	–	﹤0.01%	918
2022 Q2	$72K	Buy	+1,500	New	+$82.3K	﹤0.01%	884

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

SCM

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

Cohen & Steers New York $57.6B AUM 8.03% 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 $370M AUM 15.34% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

LCM

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

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

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

Whittier Trust's RPT.PRD Position: Q3 2023 in Review

Whittier Trust sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q3 2023, closing a stake of 1,500 shares — an estimated $73.5K sold.

Whittier Trust first reported a position in RPT.PRD in Q2 2022 and held it in 5 quarters. The position peaked at $75K in Q4 2022. 23 funds tracked by Wall St. Rank hold RPT.PRD as of Q3 2023.

Whittier Trust reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q3 2023 after selling out during the quarter.
Whittier Trust sold 1,500 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q3 2023, an estimated $73.5K.
Whittier Trust first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q2 2022 and held it in 5 quarters.
Whittier Trust's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $75K in Q4 2022.
23 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q3 2023.

Based on Whittier Trust's 13F filing for Q3 2023, filed 27 Oct 2023.