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

UBS’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
2014 Q3	$62K	Buy	+1,020	New	+$63.5K	﹤0.01%	6566
2014 Q2	–	Sell	-1,019	Closed	-$61K	–	10924
2014 Q1	$61K	Buy	1,019 +96	+10%	+$5.67K	﹤0.01%	6586
2013 Q4	$54K	Sell	923 -54	-6%	-$3.18K	﹤0.01%	6864
2013 Q3	$57K	Buy	977 +451	+86%	+$26.3K	﹤0.01%	6704
2013 Q2	$31K	Buy	+526	New	+$32.5K	﹤0.01%	7346

Other funds holding RPT.PRD

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

UBS's RPT.PRD Position: Q3 2014 in Review

UBS opened a new position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q3 2014: 1,020 shares worth $62K. The stake represents ﹤0.01% of the portfolio and ranks #6566 among its holdings. This is a return to the name: UBS previously reported a position in RPT.PRD as recently as Q1 2014.

UBS first reported a position in RPT.PRD in Q2 2013 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold RPT.PRD as of Q3 2014.

UBS held 1,020 shares of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest worth $62K as of Q3 2014.
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest was a new UBS position in Q3 2014.
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6566 holding.
UBS 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 5 quarters since.
16 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.