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

Bruderman 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
2018 Q4	–	Sell	-75	Closed	-$4K	–	698
2018 Q3	$4K	Hold	75	–	–	﹤0.01%	318
2018 Q2	$4K	Buy	+75	New	+$3.85K	﹤0.01%	333

Other funds holding RPT.PRD

REMS

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

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Bruderman Asset Management's RPT.PRD Position: Q4 2018 in Review

Bruderman Asset Management sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q4 2018, closing a stake of 75 shares — an estimated $4K sold.

Bruderman Asset Management first reported a position in RPT.PRD in Q2 2018 and held it in 2 quarters. The position peaked at $4K in Q3 2018. 3 funds tracked by Wall St. Rank hold RPT.PRD as of Q4 2018.

Bruderman Asset Management reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q4 2018 after selling out during the quarter.
Bruderman Asset Management sold 75 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q4 2018, an estimated $4K.
Bruderman Asset Management first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q2 2018 and held it in 2 quarters.
Bruderman Asset Management's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $4K in Q3 2018.
3 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q4 2018.

Based on Bruderman Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.