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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
2013
Q3 		$677K Hold
2013
Q2 		$676K Buy