Context Capital Management’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History
Bought
Maintained
Sold
Other funds holding RPT.PRD
ES
FM
CCM
OFG
IP
REMS
ECM
Context Capital Management's RPT.PRD Position: Q2 2016 in Review
Context Capital Management 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 43,556 shares — an estimated $2.84M sold.
Context Capital Management first reported a position in RPT.PRD in Q3 2015 and held it in 3 quarters. The position peaked at $2.84M in Q1 2016. 13 funds tracked by Wall St. Rank hold RPT.PRD as of Q2 2016.
- Context Capital Management 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.
- Context Capital Management sold 43,556 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q2 2016, an estimated $2.84M.
- Context Capital Management first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q3 2015 and held it in 3 quarters.
- Context Capital Management's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $2.84M in Q1 2016.
- 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 Context Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.