SNC
RPT.PRD

Stifel Nicolaus & Co’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$275K Buy
4,674
+500
+12% +$29.1K ﹤0.01% 1200
2013
Q2 		$246K Buy
+4,174
New +$258K ﹤0.01% 1192

Other funds holding RPT.PRD

MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Stifel Nicolaus & Co's RPT.PRD Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) stake by 12% in Q3 2013, buying an estimated $29.1K and bringing the position to 4,674 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Stifel Nicolaus & Co first reported a position in RPT.PRD in Q2 2013 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold RPT.PRD as of Q3 2013.

  • Stifel Nicolaus & Co held 4,674 shares of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest worth $275K as of Q3 2013.
  • Stifel Nicolaus & Co bought 500 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q3 2013, an estimated $29.1K.
  • RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1200 holding.
  • Stifel Nicolaus & Co first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q2 2013 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.