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

Weiss Asset 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
2016 Q2	–	Sell	-90,000	Closed	-$5.88M	–	87
2016 Q1	$5.88M	Sell	90,000 -30,000	-25%	-$1.85M	1.47%	22
2015 Q4	$7.34M	Buy	120,000 +10,000	+9%	+$601K	1.86%	16
2015 Q3	$6.12M	Sell	110,000 -25,000	-19%	-$1.48M	4.53%	6
2015 Q2	$8.04M	Hold	135,000	–	–	9.66%	3
2015 Q1	$9.06M	Hold	135,000	–	–	7.64%	3
2014 Q4	$9.04M	Buy	+135,000	New	+$8.62M	3.67%	6

Other funds holding RPT.PRD

Equitec Specialists Chicago, Illinois $71K AUM 25.27% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

OTA Financial Group Purchase, New York $137M AUM 16.9% 1-Year Est. Return

InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return