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

Daniel L. Goodwin’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
2017 Q3	–	Sell	-4,500	Closed	-$237K	–	98
2017 Q2	$237K	Hold	4,500	–	–	0.11%	85
2017 Q1	$244K	Hold	4,500	–	–	0.1%	76
2016 Q4	$276K	Hold	4,500	–	–	0.11%	67
2016 Q3	$309K	Hold	4,500	–	–	0.11%	71
2016 Q2	$317K	Sell	4,500 -7,106	-61%	-$469K	0.1%	73
2016 Q1	$758K	Hold	11,606	–	–	0.18%	41
2015 Q4	$710K	Hold	11,606	–	–	0.17%	43
2015 Q3	$646K	Sell	11,606 -500	-4%	-$29.5K	0.17%	44
2015 Q2	$721K	Hold	12,106	–	–	0.19%	36
2015 Q1	$808K	Sell	12,106 -20,026	-62%	-$1.37M	0.18%	44
2014 Q4	$2.15M	Hold	32,132	–	–	0.38%	24
2014 Q3	$1.97M	Sell	32,132 -53,038	-62%	-$3.3M	0.43%	23
2014 Q2	$5.21M	Sell	85,170 -35,000	-29%	-$2.14M	0.95%	14
2014 Q1	$7.24M	Hold	120,170	–	–	1.31%	11
2013 Q4	$7.04M	Sell	120,170 -2,000	-2%	-$118K	1.33%	10
2013 Q3	$7.19M	Hold	122,170	–	–	1.45%	12
2013 Q2	$7.19M	Buy	+122,170	New	+$7.54M	1.39%	15

Other funds holding RPT.PRD

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

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

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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

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

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

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

SIM

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

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

OFG

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

Daniel L. Goodwin's RPT.PRD Position: Q3 2017 in Review

Daniel L. Goodwin sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q3 2017, closing a stake of 4,500 shares — an estimated $237K sold.

Daniel L. Goodwin first reported a position in RPT.PRD in Q2 2013 and held it in 17 quarters. The position peaked at $7.24M in Q1 2014. 13 funds tracked by Wall St. Rank hold RPT.PRD as of Q3 2017.

Daniel L. Goodwin reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q3 2017 after selling out during the quarter.
Daniel L. Goodwin sold 4,500 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q3 2017, an estimated $237K.
Daniel L. Goodwin 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 17 quarters.
Daniel L. Goodwin's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $7.24M 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 Q3 2017.

Based on Daniel L. Goodwin's 13F filing for Q3 2017, filed 25 Oct 2017.