AQR Capital Management
RPT.PRD

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

AQR Capital 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
2014
Q4 		– Sell
-93,250
Closed -$5.64M – 2645
2014
Q3 		$5.64M Hold
93,250
– – 0.02% 775
2014
Q2 		$5.64M Buy
+93,250
New +$5.7M 0.02% 852

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