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 Shares
Change % 		Capital Flow 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 +$676K 0.01% 85