SC
RPT.PRD

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

Scotia Capital’s Portfolio RPT.PRD Stock Details RPT.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,000
Closed -$782K – 660
2015
Q3 		$782K Sell
14,000
-1,321
-9% -$73.8K 0.02% 346
2015
Q2 		$915K Buy
+15,321
New +$915K 0.02% 327