Lazard Asset Management
RPT.PRD

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

Lazard Asset Management’s Portfolio RPT.PRD Stock Details RPT.PRD Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$1.17M Hold
2015
Q1 		$1.31M Sell
2014
Q4 		$5.07M Sell
2014
Q3 		$6.87M Sell
2014
Q2 		$7.21M Buy
2014
Q1 		$6.03M Buy
2013
Q4 		$1.97M Sell
2013
Q3 		$2.06M Buy
2013
Q2 		$1.47M Buy