BCM
RPT.PRD

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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$1.38M Sell
2015
Q1 		$3.8M Buy
2014
Q4 		$2.35M Buy
2014
Q3 		$1.91M Buy
2014
Q2 		$1.32M Sell
2014
Q1 		$2.79M Sell
2013
Q4 		$3.48M Buy
2013
Q3 		$1.81M Buy
2013
Q2 		$69K Buy