Geode Capital Management
RPT.PRD

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

Geode Capital Management’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
Q3 		– Hold
0
– – – 1865
2018
Q2 		– Hold
0
– – – 1820
2018
Q1 		– Hold
0
– – – 1728
2017
Q4 		– Hold
0
– – – 1731
2017
Q3 		– Hold
0
– – – 1769
2017
Q2 		– Hold
0
– – – 1625
2017
Q1 		– Hold
0
– – – 1554
2016
Q4 		– Hold
0
– – – 1506
2016
Q3 		– Hold
0
– – – 1365
2016
Q2 		– Hold
0
– – – 1262
2016
Q1 		– Hold
0
– – – 1541
2015
Q4 		– Hold
0
– – – 1714
2015
Q3 		– Hold
0
– – – 1752
2015
Q2 		– Hold
0
– – – 1759
2015
Q1 		– Hold
0
– – – 1654
2014
Q4 		– Hold
0
– – – 1616
2014
Q3 		– Hold
0
– – – 1328
2014
Q2 		– Hold
0
– – – 1358

Other funds holding RPT.PRD

FM
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ES
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CL
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CCM
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LCM
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REMS
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IP
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 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