MA
RPT.PRD

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

MUFG Americas’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
-19,000
Closed -$1M – 259
2017
Q4 		$1.1M Buy
+19,000
New +$1.06M 0.03% 263

Other funds holding RPT.PRD

FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Geode Capital Management
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
ES
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
IP
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MUFG Americas's RPT.PRD Position: Q1 2018 in Review

MUFG Americas 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 19,000 shares — an estimated $1M sold.

MUFG Americas first reported a position in RPT.PRD in Q4 2017 and held it in 1 quarter. The position peaked at $1.1M in Q4 2017. 10 funds tracked by Wall St. Rank hold RPT.PRD as of Q1 2018.

  • MUFG Americas 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.
  • MUFG Americas sold 19,000 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q1 2018, an estimated $1M.
  • MUFG Americas first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q4 2017 and held it in 1 quarter.
  • MUFG Americas's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $1.1M in Q4 2017.
  • 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 MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.