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

Citigroup’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
2016 Q2	–	Sell	-204	Closed	-$13K	–	7527
2016 Q1	$13K	Sell	204 -8	-4%	-$493	﹤0.01%	6735
2015 Q4	$13K	Sell	212 -301	-59%	-$18.1K	﹤0.01%	6702
2015 Q3	$29K	Buy	513 +275	+116%	+$16.2K	﹤0.01%	5780
2015 Q2	$14K	Hold	238	–	–	﹤0.01%	6303
2015 Q1	$16K	Sell	238 -29	-11%	-$1.98K	﹤0.01%	6213
2014 Q4	$18K	Buy	+267	New	+$17.1K	﹤0.01%	6265
2014 Q2	–	Sell	-750	Closed	-$45K	–	7363
2014 Q1	$45K	Buy	+750	New	+$44.3K	﹤0.01%	5552
2013 Q4	–	Sell	-660	Closed	-$39K	–	7192
2013 Q3	$39K	Buy	660 +575	+676%	+$33.5K	﹤0.01%	5475
2013 Q2	$5K	Buy	+85	New	+$5.25K	﹤0.01%	6332

Other funds holding RPT.PRD

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return

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

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Citigroup's RPT.PRD Position: Q2 2016 in Review

Citigroup sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q2 2016, closing a stake of 204 shares — an estimated $13K sold.

Citigroup first reported a position in RPT.PRD in Q2 2013 and held it in 9 quarters. The position peaked at $45K in Q1 2014. 13 funds tracked by Wall St. Rank hold RPT.PRD as of Q2 2016.

Citigroup reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q2 2016 after selling out during the quarter.
Citigroup sold 204 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q2 2016, an estimated $13K.
Citigroup 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 9 quarters.
Citigroup's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $45K in Q1 2014.
13 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.