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

Credit Suisse’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	-70,000	Closed	-$4.57M	–	4384
2016 Q1	$4.57M	Hold	70,000	–	–	0.01%	1605
2015 Q4	$4.28M	Sell	70,000 -500	-0.7%	-$30.1K	﹤0.01%	1705
2015 Q3	$3.92M	Buy	+70,500	New	+$4.16M	﹤0.01%	1744
2015 Q2	–	Hold	0	–	–	–	2219

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

Credit Suisse's RPT.PRD Position: Q2 2016 in Review

Credit Suisse 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 70,000 shares — an estimated $4.57M sold.

Credit Suisse first reported a position in RPT.PRD in Q3 2015 and held it in 3 quarters. The position peaked at $4.57M in Q1 2016. 13 funds tracked by Wall St. Rank hold RPT.PRD as of Q2 2016.

Credit Suisse 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.
Credit Suisse sold 70,000 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q2 2016, an estimated $4.57M.
Credit Suisse 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.
Credit Suisse's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $4.57M 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 Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.