CCM
RPT.PRD

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

Context Capital Management’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
2016
Q2 		– Sell
-43,556
Closed -$2.84M – 40
2016
Q1 		$2.84M Hold
43,556
– – 3.53% 11
2015
Q4 		$2.66M Hold
43,556
– – 4.14% 10
2015
Q3 		$2.43M Buy
+43,556
New +$2.43M 4.42% 9