Forward 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
2022 Q4	–	Sell	-217,011	Closed	-$9.51M	–	32
2022 Q3	$9.51M	Sell	217,011 -3,907	-2%	-$191K	1.05%	6
2022 Q2	$10.5M	Sell	220,918 -10,162	-4%	-$558K	1.15%	6
2022 Q1	$13.7M	Buy	231,080 +10	+0%	+$577	1.43%	4
2021 Q4	$13.6M	Buy	+231,070	New	+$13.6M	1.31%	4
2018 Q4	–	Sell	-245,770	Closed	-$13.2M	–	141
2018 Q3	$13.2M	Hold	245,770	–	–	2.24%	9
2018 Q2	$13M	Buy	245,770 +70	+0%	+$3.6K	2.13%	13
2018 Q1	$12.8M	Hold	245,700	–	–	1.87%	13
2017 Q4	$14.2M	Hold	245,700	–	–	1.6%	21
2017 Q3	$13.3M	Hold	245,700	–	–	1.49%	20
2017 Q2	$13.1M	Hold	245,700	–	–	1.12%	25
2017 Q1	$13.3M	Hold	245,700	–	–	1.12%	25
2016 Q4	$15.1M	Hold	245,700	–	–	1.05%	25
2016 Q3	$16.9M	Hold	245,700	–	–	1.28%	19
2016 Q2	$17.3M	Hold	245,700	–	–	1.45%	20
2016 Q1	$16.1M	Hold	245,700	–	–	1.32%	16
2015 Q4	$15M	Hold	245,700	–	–	1.27%	17
2015 Q3	$13.7M	Hold	245,700	–	–	1.1%	22
2015 Q2	$14.7M	Hold	245,700	–	–	0.9%	27
2015 Q1	$16.4M	Hold	245,700	–	–	0.98%	24
2014 Q4	$16.7M	Hold	245,700	–	–	0.91%	21
2014 Q3	$14.9M	Hold	245,700	–	–	0.89%	26
2014 Q2	$15.1M	Hold	245,700	–	–	0.88%	26
2014 Q1	$14.8M	Hold	245,700	–	–	0.85%	26
2013 Q4	$14.4M	Hold	245,700	–	–	0.87%	29
2013 Q3	$14.5M	Hold	245,700	–	–	0.94%	29
2013 Q2	$14.5M	Buy	+245,700	New	+$15.2M	1.18%	28