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

OTA Financial 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
2018 Q4	–	Sell	-10,504	Closed	-$558K	–	85
2018 Q3	$558K	Hold	10,504	–	–	0.23%	41
2018 Q2	$558K	Buy	+10,504	New	+$539K	0.21%	46
2017 Q4	–	Sell	-10,007	Closed	-$541K	–	86
2017 Q3	$541K	Sell	10,007 -36,850	-79%	-$1.99M	0.3%	35
2017 Q2	$2.54M	Hold	46,857	–	–	1.67%	9
2017 Q1	$2.54M	Sell	46,857 -20,982	-31%	-$1.22M	1.59%	10
2016 Q4	$4.16M	Sell	67,839 -5,651	-8%	-$352K	2.17%	12
2016 Q3	$5.04M	Sell	73,490 -5,587	-7%	-$391K	4.57%	6
2016 Q2	$5.58M	Buy	79,077 +8,488	+12%	+$560K	4.26%	4
2016 Q1	$4.6M	Sell	70,589 -9,367	-12%	-$577K	7.99%	2
2015 Q4	$4.45M	Buy	+79,956	New	+$4.81M	10.69%	1
2015 Q2	$7.66M	Sell	114,453 -16,287	-12%	-$1.03M	5.42%	6
2015 Q1	$8.72M	Buy	130,740 +16,287	+14%	+$1.11M	4.68%	5
2014 Q4	$7.66M	Buy	+114,453	New	+$7.31M	5.42%	6

Other funds holding RPT.PRD

REMS

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

ECM

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

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

OTA Financial Group's RPT.PRD Position: Q4 2018 in Review

OTA Financial Group sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q4 2018, closing a stake of 10,504 shares — an estimated $558K sold.

OTA Financial Group first reported a position in RPT.PRD in Q4 2014 and held it in 13 quarters. The position peaked at $8.72M in Q1 2015. 3 funds tracked by Wall St. Rank hold RPT.PRD as of Q4 2018.

OTA Financial Group reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q4 2018 after selling out during the quarter.
OTA Financial Group sold 10,504 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q4 2018, an estimated $558K.
OTA Financial Group first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q4 2014 and held it in 13 quarters.
OTA Financial Group's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $8.72M in Q1 2015.
3 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q4 2018.

Based on OTA Financial Group's 13F filing for Q4 2018, filed 24 Jan 2019.