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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,656	Closed	-$1.17M	–	1175
2015 Q2	$1.17M	Hold	19,656	–	–	﹤0.01%	684
2015 Q1	$1.31M	Sell	19,656 -55,000	-74%	-$3.76M	﹤0.01%	675
2014 Q4	$5.07M	Sell	74,656 -37,600	-33%	-$2.4M	0.01%	539
2014 Q3	$6.87M	Sell	112,256 -5,500	-5%	-$342K	0.01%	455
2014 Q2	$7.21M	Buy	117,756 +17,756	+18%	+$1.08M	0.02%	470
2014 Q1	$6.03M	Buy	100,000 +66,377	+197%	+$3.92M	0.01%	458
2013 Q4	$1.97M	Sell	33,623 -1,377	-4%	-$81K	﹤0.01%	637
2013 Q3	$2.06M	Buy	35,000 +10,000	+40%	+$583K	﹤0.01%	603
2013 Q2	$1.47M	Buy	+25,000	New	+$1.54M	﹤0.01%	656

Other funds holding RPT.PRD

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCM

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

REMS

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

Lazard Asset Management's RPT.PRD Position: Q3 2015 in Review

Lazard Asset Management sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q3 2015, closing a stake of 19,656 shares — an estimated $1.17M sold.

Lazard Asset Management first reported a position in RPT.PRD in Q2 2013 and held it in 9 quarters. The position peaked at $7.21M in Q2 2014. 17 funds tracked by Wall St. Rank hold RPT.PRD as of Q3 2015.

Lazard Asset Management reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q3 2015 after selling out during the quarter.
Lazard Asset Management sold 19,656 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q3 2015, an estimated $1.17M.
Lazard Asset Management first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q2 2013 and held it in 9 quarters.
Lazard Asset Management's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $7.21M in Q2 2014.
17 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q3 2015.

Based on Lazard Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.