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

SSI Investment 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
2018 Q4	–	Sell	-18,912	Closed	-$1.01M	–	286
2018 Q3	$1.01M	Hold	18,912	–	–	0.08%	184
2018 Q2	$994K	Hold	18,912	–	–	0.08%	176
2018 Q1	$979K	Hold	18,912	–	–	0.08%	181
2017 Q4	$1.09M	Hold	18,912	–	–	0.09%	173
2017 Q3	$1.02M	Hold	18,912	–	–	0.09%	190
2017 Q2	$983K	Hold	18,912	–	–	0.09%	191
2017 Q1	$1.02M	Buy	18,912 +10,743	+132%	+$623K	0.09%	186
2016 Q4	$499K	Hold	8,169	–	–	0.05%	217
2016 Q3	$555K	Hold	8,169	–	–	0.05%	209
2016 Q2	$573K	Sell	8,169 -1,831	-18%	-$121K	0.05%	200
2016 Q1	$650K	Hold	10,000	–	–	0.07%	180
2015 Q4	$609K	Hold	10,000	–	–	0.06%	182
2015 Q3	$556K	Hold	10,000	–	–	0.06%	183
2015 Q2	$596K	Hold	10,000	–	–	0.06%	187
2015 Q1	$668K	Sell	10,000 -39,657	-80%	-$2.71M	0.06%	185
2014 Q4	$3.3M	Sell	49,657 -18,043	-27%	-$1.15M	0.34%	98
2014 Q3	$4.07M	Sell	67,700 -2,300	-3%	-$143K	0.4%	76
2014 Q2	$4.3M	Buy	+70,000	New	+$4.28M	0.42%	69

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

SSI Investment Management's RPT.PRD Position: Q4 2018 in Review

SSI Investment Management 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 18,912 shares — an estimated $1.01M sold.

SSI Investment Management first reported a position in RPT.PRD in Q2 2014 and held it in 18 quarters. The position peaked at $4.3M in Q2 2014. 3 funds tracked by Wall St. Rank hold RPT.PRD as of Q4 2018.

SSI Investment Management 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.
SSI Investment Management sold 18,912 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q4 2018, an estimated $1.01M.
SSI Investment Management first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q2 2014 and held it in 18 quarters.
SSI Investment Management's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $4.3M in Q2 2014.
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 SSI Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.