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

Fidelity Investments’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
2014 Q4	–	Sell	-40,000	Closed	-$2.41M	–	2859
2014 Q3	$2.41M	Hold	40,000	–	–	﹤0.01%	2384
2014 Q2	$2.46M	Hold	40,000	–	–	﹤0.01%	2374
2014 Q1	$2.4M	Hold	40,000	–	–	﹤0.01%	2354
2013 Q4	$2.35M	Hold	40,000	–	–	﹤0.01%	2324
2013 Q3	$2.33M	Hold	40,000	–	–	﹤0.01%	2318
2013 Q2	$2.36M	Buy	+40,000	New	+$2.47M	﹤0.01%	2289

Other funds holding RPT.PRD

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

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

CCM

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

OFG

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SIM

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

Fidelity Investments's RPT.PRD Position: Q4 2014 in Review

Fidelity Investments sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q4 2014, closing a stake of 40,000 shares — an estimated $2.41M sold.

Fidelity Investments first reported a position in RPT.PRD in Q2 2013 and held it in 6 quarters. The position peaked at $2.46M in Q2 2014. 20 funds tracked by Wall St. Rank hold RPT.PRD as of Q4 2014.

Fidelity Investments reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q4 2014 after selling out during the quarter.
Fidelity Investments sold 40,000 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q4 2014, an estimated $2.41M.
Fidelity Investments 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 6 quarters.
Fidelity Investments's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $2.46M in Q2 2014.
20 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q4 2014.

Based on Fidelity Investments's 13F filing for Q4 2014, filed 17 Feb 2015.