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

Killen Group’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
2013 Q4	–	Sell	-80,813	Closed	-$4.76M	–	124
2013 Q3	$4.76M	Buy	+80,813	New	+$4.71M	0.28%	90

Other funds holding RPT.PRD

Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $465M AUM 24.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Killen Group's RPT.PRD Position: Q4 2013 in Review

Killen Group sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q4 2013, closing a stake of 80,813 shares — an estimated $4.76M sold.

Killen Group first reported a position in RPT.PRD in Q3 2013 and held it in 1 quarter. The position peaked at $4.76M in Q3 2013. 15 funds tracked by Wall St. Rank hold RPT.PRD as of Q4 2013.

Killen Group reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q4 2013 after selling out during the quarter.
Killen Group sold 80,813 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q4 2013, an estimated $4.76M.
Killen Group first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q3 2013 and held it in 1 quarter.
Killen Group's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $4.76M in Q3 2013.
15 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q4 2013.

Based on Killen Group's 13F filing for Q4 2013, filed 10 Feb 2014.