CIMLRA
RPT.PRD

CBRE Investment Management Listed Real Assets’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

CBRE Investment Management Listed Real Assets’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
2013
Q4 		– Sell
-11,500
Closed -$677K – 103
2013
Q3 		$677K Hold
11,500
– – 0.01% 84
2013
Q2 		$676K Buy
+11,500
New +$710K 0.01% 85

Other funds holding RPT.PRD

MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's RPT.PRD Position: Q4 2013 in Review

CBRE Investment Management Listed Real Assets sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q4 2013, closing a stake of 11,500 shares — an estimated $677K sold.

CBRE Investment Management Listed Real Assets first reported a position in RPT.PRD in Q2 2013 and held it in 2 quarters. The position peaked at $677K in Q3 2013. 15 funds tracked by Wall St. Rank hold RPT.PRD as of Q4 2013.

  • CBRE Investment Management Listed Real Assets reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q4 2013 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 11,500 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q4 2013, an estimated $677K.
  • CBRE Investment Management Listed Real Assets 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 2 quarters.
  • CBRE Investment Management Listed Real Assets's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $677K in Q3 2013.
  • 15 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q4 2013.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2013, filed 12 Feb 2014.