Geode Capital Management

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

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