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

Basso 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
2015 Q3	–	Sell	-23,250	Closed	-$1.38M	–	136
2015 Q2	$1.38M	Sell	23,250 -33,650	-59%	-$2.12M	0.21%	66
2015 Q1	$3.8M	Buy	56,900 +21,900	+63%	+$1.5M	0.55%	45
2014 Q4	$2.35M	Buy	35,000 +3,482	+11%	+$222K	0.37%	53
2014 Q3	$1.91M	Buy	31,518 +10,000	+46%	+$623K	0.29%	61
2014 Q2	$1.32M	Sell	21,518 -25,000	-54%	-$1.53M	0.22%	60
2014 Q1	$2.79M	Sell	46,518 -13,050	-22%	-$771K	0.51%	48
2013 Q4	$3.48M	Buy	59,568 +28,407	+91%	+$1.67M	0.69%	41
2013 Q3	$1.81M	Buy	31,161 +29,986	+2,552%	+$1.75M	0.32%	57
2013 Q2	$69K	Buy	+1,175	New	+$72.5K	0.01%	95

Other funds holding RPT.PRD

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCM

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Basso Capital Management's RPT.PRD Position: Q3 2015 in Review

Basso Capital Management sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q3 2015, closing a stake of 23,250 shares — an estimated $1.38M sold.

Basso Capital Management first reported a position in RPT.PRD in Q2 2013 and held it in 9 quarters. The position peaked at $3.8M in Q1 2015. 17 funds tracked by Wall St. Rank hold RPT.PRD as of Q3 2015.

Basso Capital Management reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q3 2015 after selling out during the quarter.
Basso Capital Management sold 23,250 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q3 2015, an estimated $1.38M.
Basso Capital 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 9 quarters.
Basso Capital Management's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $3.8M in Q1 2015.
17 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q3 2015.

Based on Basso Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.