EII 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

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$59K	Sell	1,000 -16,600	-94%	-$979K	7.62%	3
2021 Q3	$1.05M	Hold	17,600	–	–	0.5%	53
2021 Q2	$1M	Hold	17,600	–	–	0.47%	58
2021 Q1	$956K	Hold	17,600	–	–	0.5%	58
2020 Q4	$877K	Hold	17,600	–	–	0.49%	59
2020 Q3	$704K	Hold	17,600	–	–	0.45%	67
2020 Q2	$601K	Hold	17,600	–	–	0.39%	77
2020 Q1	$539K	Buy	17,600 +1,000	+6%	+$50.8K	0.36%	86
2019 Q4	$994	Hold	16,600	–	–	0.28%	67
2019 Q3	$918	Hold	16,600	–	–	0.25%	76
2019 Q2	$843K	Hold	16,600	–	–	0.45%	77
2019 Q1	$839K	Hold	16,600	–	–	0.46%	76
2018 Q4	$821K	Hold	16,600	–	–	0.47%	71
2018 Q3	$881K	Hold	16,600	–	–	0.48%	66
2018 Q2	$882K	Hold	16,600	–	–	0.48%	62
2018 Q1	$867K	Hold	16,600	–	–	0.51%	59
2017 Q4	$957K	Hold	16,600	–	–	0.4%	81
2017 Q3	$898K	Hold	16,600	–	–	0.34%	100
2017 Q2	$860K	Hold	16,600	–	–	0.29%	82
2017 Q1	$899K	Hold	16,600	–	–	0.29%	78
2016 Q4	$1.01M	Hold	16,600	–	–	0.32%	75
2016 Q3	$1.14M	Hold	16,600	–	–	0.35%	71
2016 Q2	$1.17M	Hold	16,600	–	–	0.34%	72
2016 Q1	$1.08M	Hold	16,600	–	–	0.3%	74
2015 Q4	$1.01M	Hold	16,600	–	–	0.26%	71
2015 Q3	$924K	Hold	16,600	–	–	0.15%	74
2015 Q2	$989K	Hold	16,600	–	–	0.16%	87
2015 Q1	$1.11M	Hold	16,600	–	–	0.16%	91
2014 Q4	$1.11M	Hold	16,600	–	–	0.13%	96
2014 Q3	$1.02M	Hold	16,600	–	–	0.06%	107
2014 Q2	$1.02M	Hold	16,600	–	–	0.02%	106
2014 Q1	$1M	Hold	16,600	–	–	0.02%	112
2013 Q4	$972K	Hold	16,600	–	–	0.02%	102
2013 Q3	$977K	Hold	16,600	–	–	0.02%	107
2013 Q2	$976K	Buy	+16,600	New	+$1.02M	0.02%	112

Other funds holding RPT.PRD