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

Deutsche Bank’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
2018 Q1	–	Sell	-75,680	Closed	-$4.36M	–	5658
2017 Q4	$4.36M	Sell	75,680 -65,000	-46%	-$3.63M	﹤0.01%	2135
2017 Q3	$7.61M	Sell	140,680 -15,000	-10%	-$812K	0.01%	1637
2017 Q2	$8.2M	Hold	155,680	–	–	0.01%	1549
2017 Q1	$8.44M	Hold	155,680	–	–	0.01%	1368
2016 Q4	$9.54M	Sell	155,680 -50,000	-24%	-$3.11M	0.01%	1284
2016 Q3	$14.1M	Hold	205,680	–	–	0.01%	1087
2016 Q2	$14.5M	Hold	205,680	–	–	0.01%	1082
2016 Q1	$13.4M	Hold	205,680	–	–	0.01%	1096
2015 Q4	$12.6M	Sell	205,680 -25,000	-11%	-$1.5M	0.01%	1183
2015 Q3	$12.8M	Sell	230,680 -376	-0.2%	-$22.2K	0.01%	1147
2015 Q2	$13.8M	Hold	231,056	–	–	0.01%	1144
2015 Q1	$15.4M	Sell	231,056 -3,424	-1%	-$234K	0.01%	1075
2014 Q4	$15.7M	Buy	234,480 +98,650	+73%	+$6.3M	0.01%	1141
2014 Q3	$8.32M	Hold	135,830	–	–	0.01%	1487
2014 Q2	$8.31M	Buy	135,830 +1,350	+1%	+$82.5K	0.01%	1474
2014 Q1	$8.1M	Buy	134,480 +3,800	+3%	+$225K	0.01%	1483
2013 Q4	$7.65M	Hold	130,680	–	–	0.01%	1486
2013 Q3	$7.69M	Hold	130,680	–	–	0.01%	1499
2013 Q2	$7.69M	Buy	+130,680	New	+$8.07M	0.01%	1371

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

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

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

REMS

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

MUFG Americas New York $4.04B AUM 12.45% 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

Deutsche Bank's RPT.PRD Position: Q1 2018 in Review

Deutsche Bank sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q1 2018, closing a stake of 75,680 shares — an estimated $4.36M sold.

Deutsche Bank first reported a position in RPT.PRD in Q2 2013 and held it in 19 quarters. The position peaked at $15.7M in Q4 2014. 10 funds tracked by Wall St. Rank hold RPT.PRD as of Q1 2018.

Deutsche Bank reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q1 2018 after selling out during the quarter.
Deutsche Bank sold 75,680 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q1 2018, an estimated $4.36M.
Deutsche Bank 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 19 quarters.
Deutsche Bank's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $15.7M in Q4 2014.
10 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q1 2018.

Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.