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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$275K Buy
4,674
+500
+12% +$29.4K ﹤0.01% 1194
2013
Q2
$246K Buy
+4,174
New +$246K ﹤0.01% 1189