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

Wolverine Asset 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
2023 Q3	–	Sell	-792	Closed	-$38.8K	–	2009
2023 Q2	$38.8K	Buy	792 +22	+3%	+$1.04K	﹤0.01%	1203
2023 Q1	$37.1K	Buy	+770	New	+$37.8K	﹤0.01%	1248
2022 Q4	–	Sell	-484	Closed	-$21K	–	2435
2022 Q3	$21K	Sell	484 -827	-63%	-$40.5K	﹤0.01%	1825
2022 Q2	$63K	Buy	+1,311	New	+$72K	﹤0.01%	1499
2015 Q3	–	Sell	-4,623	Closed	-$280K	–	2033
2015 Q2	$280K	Hold	4,623	–	–	0.01%	812
2015 Q1	$309K	Sell	4,623 -876	-16%	-$59.9K	0.01%	748
2014 Q4	$373K	Buy	5,499 +139	+3%	+$8.88K	0.01%	742
2014 Q3	$325K	Sell	5,360 -1,099	-17%	-$68.4K	0.01%	853
2014 Q2	$399K	Sell	6,459 -5,843	-47%	-$357K	0.01%	678
2014 Q1	$739K	Buy	12,302 +1,460	+13%	+$86.3K	0.02%	490
2013 Q4	$638K	Buy	10,842 +8,435	+350%	+$496K	0.01%	690
2013 Q3	$141K	Sell	2,407 -2,600	-52%	-$152K	﹤0.01%	1312
2013 Q2	$291K	Buy	+5,007	New	+$309K	0.01%	962

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

Wolverine Asset Management's RPT.PRD Position: Q3 2023 in Review

Wolverine Asset Management 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 792 shares — an estimated $38.8K sold.

Wolverine Asset Management first reported a position in RPT.PRD in Q2 2013 and held it in 13 quarters. The position peaked at $739K in Q1 2014. 23 funds tracked by Wall St. Rank hold RPT.PRD as of Q3 2023.

Wolverine Asset Management 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.
Wolverine Asset Management sold 792 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q3 2023, an estimated $38.8K.
Wolverine Asset Management first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q2 2013 and held it in 13 quarters.
Wolverine Asset Management's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $739K in Q1 2014.
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 Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.