Ladenburg Thalmann Financial Services’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

Ladenburg Thalmann Financial Services’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 Q1	–	Sell	-200	Closed	-$12K	–	5234
2017 Q4	$12K	Hold	200	–	–	﹤0.01%	4098
2017 Q3	$11K	Hold	200	–	–	﹤0.01%	4049
2017 Q2	$11K	Hold	200	–	–	﹤0.01%	3970
2017 Q1	$11K	Hold	200	–	–	﹤0.01%	3948
2016 Q4	$12K	Hold	200	–	–	﹤0.01%	3790
2016 Q3	$14K	Hold	200	–	–	﹤0.01%	3638
2016 Q2	$14K	Hold	200	–	–	﹤0.01%	3582
2016 Q1	$13K	Hold	200	–	–	﹤0.01%	3554
2015 Q4	$12K	Buy	+200	New	+$12K	﹤0.01%	3587

Other funds holding RPT.PRD

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

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

CCM

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

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

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

REMS

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

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return

SIM

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

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RPT.PRD Position: Q1 2018 in Review

Ladenburg Thalmann Financial Services sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q1 2018, closing a stake of 200 shares — an estimated $12K sold.

Ladenburg Thalmann Financial Services first reported a position in RPT.PRD in Q4 2015 and held it in 9 quarters. The position peaked at $14K in Q3 2016. 10 funds tracked by Wall St. Rank hold RPT.PRD as of Q1 2018.

Ladenburg Thalmann Financial Services reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q1 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 200 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q1 2018, an estimated $12K.
Ladenburg Thalmann Financial Services first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q4 2015 and held it in 9 quarters.
Ladenburg Thalmann Financial Services's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $14K in Q3 2016.
10 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q1 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.